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W.K. Kellogg Foundation Trust

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.7B Turnover 50%
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+1.51%
3 Year Est. Return
+25.51%
5 Year Est. Return
+36.51%
10 Year Est. Return
+35.12%
AUM
$3.7B
AUM Growth
-$176M
Cap. Flow
-$288M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
12.3 years
Top 10 Avg Time Held
12.3 years
Top 20 Avg Time Held
12.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KLG icon
WK Kellogg Co
KLG
+$215M
2
K icon
Kellanova
K
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
1
DELISTED
Kellanova
K
$3.7B 100%
45,097,438
-916,680
-2% -$72.9M
2013 Q2
49 quarters
KLG icon
2
DELISTED
WK Kellogg Co
KLG
– –
-13,505,159
Closed -$215M –

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W.K. Kellogg Foundation Trust's Q3 2025 Portfolio in Review

As of Q3 2025, W.K. Kellogg Foundation Trust held 2 positions worth $3.7B, down 4.5% from $3.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust withdrew a net $288M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was WK Kellogg Co, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • W.K. Kellogg Foundation Trust's biggest Q3 2025 reduction was Kellanova, cutting an estimated $72.9M.
  • W.K. Kellogg Foundation Trust fully exited WK Kellogg Co in Q3 2025, selling an estimated $215M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.7B portfolio in Q3 2025.
  • W.K. Kellogg Foundation Trust opened 0 new positions and closed 1 in Q3 2025.
  • W.K. Kellogg Foundation Trust's portfolio value fell 4.5% quarter-over-quarter to $3.7B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q3 2025, filed 23 Oct 2025.