13F HOLDINGS REPORT
KELLOGG W K FOUNDATION TRUST
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000950123-24-007035
Total Value
$3.18B
Positions
2
Other Managers
2
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 51,219,838 | $2.95B | 93.00% |
| 2 | WK KELLOGG CO | 92942W107 | 13,505,159 | $222.3M | 7.00% |