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Showing Q3 2025 data
KELLOGG W K FOUNDATION TRUST's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KELLOGG W K FOUNDATION TRUST
•CIK: 1197921•Filing: Q3 2025
**KELLOGG W K FOUNDATION TRUST** manages $3.7B, exhibiting a highly concentrated investment profile. The fund's current holdings are dominated by a single position in Kellogg Company (KEL), representing $3.6989 billion. This singular allocation suggests a deep, conviction-based commitment to the consumer staples sector. Investors should note the near 100% concentration risk inherent in this portfolio structure.
Total AUM
$3.7B
QoQ Performance
-4.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
KEL
KEL100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
KEL
KELLANOVA
-2.0%
100.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023