Latest KELLOGG W K FOUNDATION TRUST Stock Portfolio
About KELLOGG W K FOUNDATION TRUST and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KELLOGG W K FOUNDATION TRUST reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.
The top stock holdings of KELLOGG W K FOUNDATION TRUST are K, . The fund has invested 94.6% of it's portfolio in KELLANOVA and 5.4% of portfolio in WK KELLOGG CO.
They significantly reduced their stock positions in KELLANOVA (K).
The top stock holdings of KELLOGG W K FOUNDATION TRUST are K, . The fund has invested 94.6% of it's portfolio in KELLANOVA and 5.4% of portfolio in WK KELLOGG CO.
They significantly reduced their stock positions in KELLANOVA (K).
KELLOGG W K FOUNDATION TRUST Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -2.11 |
KELLOGG W K FOUNDATION TRUST reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 94.6 |
| Others | 5.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 94.6 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 94.6 |
| Others | 5.4 |
KELLOGG W K FOUNDATION TRUST Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KELLOGG W K FOUNDATION TRUST
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| K | kellanova | 94.60 | 50,139,100 | 4,046,730,000 | reduced | -2.11 | ||
| wk kellogg co | 5.40 | 13,505,200 | 231,073,000 | unchanged | 0.00 | |||