W.K. Kellogg Foundation Trust’s Kellanova K Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.7B	Sell
2025 Q2	$3.66B	Sell
2025 Q1	$3.91B	Sell
2024 Q4	$3.95B	Sell
2024 Q3	$4.05B	Sell
2024 Q2	$2.95B	Sell
2024 Q1	$2.99B	Sell
2023 Q4	$2.97B	Sell
2023 Q3	$3.21B	Sell
2023 Q2	$3.69B	Sell
2023 Q1	$3.71B	Sell
2022 Q4	$3.98B	Sell
2022 Q3	$3.94B	Sell
2022 Q2	$4.09B	Sell
2022 Q1	$3.75B	Sell
2021 Q4	$3.78B	Sell
2021 Q3	$3.77B	Sell
2021 Q2	$3.83B	Sell
2021 Q1	$3.8B	Sell
2020 Q4	$3.76B	Sell
2020 Q3	$3.94B	Sell
2020 Q2	$4.06B	Sell
2020 Q1	$3.73B	Sell
2019 Q4	$4.34B	Sell
2019 Q3	$4.08B	Sell
2019 Q2	$3.42B	Sell
2019 Q1	$3.7B	Sell
2018 Q4	$3.71B	Sell
2018 Q3	$4.6B	Sell
2018 Q2	$4.63B	Sell
2018 Q1	$4.36B	Sell
2017 Q4	$4.6B	Sell
2017 Q3	$4.24B	Hold
2017 Q2	$4.72B	Sell
2017 Q1	$4.93B	Sell
2016 Q4	$5.04B	Hold
2016 Q3	$5.3B	Sell
2016 Q2	$5.61B	Sell
2016 Q1	$5.32B	Sell
2015 Q4	$5.04B	Sell
2015 Q3	$4.68B	Sell
2015 Q2	$4.43B	Sell
2015 Q1	$4.66B	Sell
2014 Q4	$4.66B	Sell
2014 Q3	$4.43B	Sell
2014 Q2	$4.75B	Sell
2014 Q1	$4.6B	Sell
2013 Q4	$4.49B	Sell
2013 Q3	$4.35B	Sell
2013 Q2	$4.76B	Buy