K
KELLOGG W K FOUNDATION TRUST
KELLOGG W K FOUNDATION TRUST is an institution, managing $3.7B across 1 long positions as of Q3 2025 with 100% Consumer Defensive concentration, with only 1 position, and 100% allocation to K.
- Portfolio Value
- $3.7B
- Positions
- 1
- Top Holding
- K at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KELLOGG W K FOUNDATION TRUST's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $3.7B | 100.00% | -$75.2M Sold | 12.97% 45.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KELLOGG W K FOUNDATION TRUST's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-1.99% |
Analytics
Portfolio insights and performance metrics for KELLOGG W K FOUNDATION TRUST
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