KELLOGG W K FOUNDATION TRUST

CIK 1197921 · View on SEC EDGAR ↗

Portfolio value
$3.7B
#1,002 of 9,443 by 13F value · top 10.6%
Positions
1
As of
Sept. 30, 2025 Data as of Q3 2025

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

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

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.

SecurityQuarter Shares before Value before Price since exit
KLG Sept. 30, 2025 13,505,159 $215,272,234 No longer tracked