Filed: 10/23/2025ACC: 0001193125-25-247915
📋 What this filing means
KELLOGG W K FOUNDATION TRUST filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$3.70B
Total AUM (reported)
45.10M
Total Shares
Allocation by class
COM$3.70B100.0%
Portfolio Concentration
Top 3$3.70B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
KELLANOVA
OTRShares45.10M
TypeSH
Market value$3.70B
100.00%
Sole
0.00
Shared
45.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVAOTR | COM | 45.10M | SH | $3.70B 100.00% | 0.00 | 45.10M | 0.00 |