Institutional Manager · CIK 0001197921
KELLOGG W K FOUNDATION TRUST
CHICAGO, IL · File #028-15333
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KELLANOVA | 487836108 | -45,097,438 | -$3.70B | $0 |
| REDUCE | 0 | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $3.70B
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $3.87B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $4.19B
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $4.28B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $3.24B
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $3.21B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |