KELLOGG W K FOUNDATION TRUST KEL holdings history
KELLANOVA · CUSIP 487836108 · CIK 1197921
As of 2025-09-30, KELLOGG W K FOUNDATION TRUST reported 45.10M KEL (shares), valued at $3.70B, or 100.00% of its reported non-derivative portfolio. Filed 2025-10-23.
Verify history & sources →Shares decreased 1.99%; reported value increased 1.08%, and weight changed +5.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 100.00% | 45,097,438 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 94.44% | 46,014,118 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 93.56% | 47,389,114 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 94.20% | 48,764,110 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 94.60% | 50,139,106 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 93.00% | 51,219,838 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 92.17% | 52,153,438 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 94.36% | 53,087,038 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 100.00% | 54,020,638 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 100.00% | 54,020,638 | $3.21B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 94.36% | 53,087,038 | $2.97B | Shares decreased 1.73%; reported value decreased 7.67%, and weight changed -5.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 92.17% | 52,153,438 | $2.99B | Shares decreased 1.76%; reported value increased 0.67%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 93.00% | 51,219,838 | $2.95B | Shares decreased 1.79%; reported value decreased 1.12%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 94.60% | 50,139,106 | $4.05B | Shares decreased 2.11%; reported value increased 36.97%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 94.20% | 48,764,110 | $3.95B | Shares decreased 2.74%; reported value decreased 2.43%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 93.56% | 47,389,114 | $3.91B | Shares decreased 2.82%; reported value decreased 1.00%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 94.44% | 46,014,118 | $3.66B | Shares decreased 2.90%; reported value decreased 6.39%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 100.00% | 45,097,438 | $3.70B | Shares decreased 1.99%; reported value increased 1.08%, and weight changed +5.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.