Fund Holdings
— KELLOGG W K FOUNDATION TRUST
Total Portfolio Value
$3.70B
Total Bought
$0
Total Sold
$254.66M
Net Transaction
-$254.66M
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
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Top Transactions
Securities
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Shares
Value ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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KELLANOVA
46,014,118
45,097,438
-916,680
3,659,503
3,698,892
100.00%
+39,389
WK KELLOGG CO
13,505,159
0
-13,505,159
215,272
0
—
-215,272
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KELLOGG W K FOUNDATION TRUST — 13F Holdings — Q3 2025 | TickerTrail