Filed: 7/30/2025ACC: 0000950123-25-006760
📋 What this filing means
KELLOGG W K FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$3.87B
Total AUM (reported)
59.52M
Total Shares
Allocation by class
COM$3.66B94.4%
COM SHS$215.27M5.6%
Portfolio Concentration
Top 3$3.87B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.52M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
KELLANOVA
OTRShares46.01M
TypeSH
Market value$3.66B
94.44%
Sole
0.00
Shared
46.01M
None
0.00
WK KELLOGG CO
OTRShares13.51M
TypeSH
Market value$215.27M
5.56%
Sole
0.00
Shared
13.51M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVAOTR | COM | 46.01M | SH | $3.66B 94.44% | 0.00 | 46.01M | 0.00 |
WK KELLOGG COOTR | COM SHS | 13.51M | SH | $215.27M 5.56% | 0.00 | 13.51M | 0.00 |