KELLOGG W K FOUNDATION TRUST
CIK 1197921 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 1
- As of
- Sept. 30, 2025 Data as of Q3 2025
#1,002 of 9,443 by 13F value · top 10.6%
Portfolio value QoQ: -4.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $290,458,328
Median holding: 3.5 quarters Tracked Q4 2024–Q3 2025 · 50.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| K | $3,698,891,865 | 100.00% | 45,097,438 | $39,389,060 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| K | Trimmed | -917K | +$39.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KLG | Sept. 30, 2025 | 13,505,159 | $215,272,234 | No longer tracked |