Latest KELLOGG W K FOUNDATION TRUST Stock Portfolio
$3.70Billion | No. of Holdings #1
About KELLOGG W K FOUNDATION TRUST and 13F Hedge Fund Stock Holdings
On 2025-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KELLOGG W K FOUNDATION TRUST reported an equity portfolio of $3.7 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of KELLOGG W K FOUNDATION TRUST are K, . The fund has invested 100% of it's portfolio in KELLANOVA and 0% of portfolio in WK KELLOGG CO. <br><br> The fund managers got completely rid off WK KELLOGG CO stocks. They significantly reduced their stock positions in KELLANOVA (K).
KELLOGG W K FOUNDATION TRUST Equity Portfolio Value
Last Reported on: 23 Oct, 2025
$3.70Billion
as of Oct 23, 2025KELLOGG W K FOUNDATION TRUST Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by KELLOGG W K FOUNDATION TRUST
Additions
No additions were made to existing positions by KELLOGG W K FOUNDATION TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -1.99 |
KELLOGG W K FOUNDATION TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -215,272,000 |
KELLOGG W K FOUNDATION TRUST got rid off the above stocks
Sector Distribution
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Defensive | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
KELLOGG W K FOUNDATION TRUST Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KELLOGG W K FOUNDATION TRUST
$3.70BTotal Value
2.00Positions
23 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 100% | 45,097,400 | $3.70B 100% | 1.99%decreased 1.99 percentreduced | ||
Com Shs Wk Kellogg CoWk Kellogg Co | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
