WKKFT
KLG

W.K. Kellogg Foundation Trust’s WK Kellogg Co KLG Stock Holding History

W.K. Kellogg Foundation Trust’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
2025
Q2 		$215M Hold
2025
Q1 		$269M Hold
2024
Q4 		$243M Hold
2024
Q3 		$231M Hold
2024
Q2 		$222M Hold
2024
Q1 		$254M Hold
2023
Q4 		$177M Buy