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WKKFT

W.K. Kellogg Foundation Trust Portfolio holdings

AUM $3.7B
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$3.15B
AUM Growth
-$69.2M
Cap. Flow
-$80.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$152M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$232M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$2.97B 94.36%
53,087,038
-4,444,941
-8% -$232M
KLG
2
DELISTED
WK Kellogg Co
KLG
$177M 5.64%
+13,505,159
New +$152M

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W.K. Kellogg Foundation Trust's Q4 2023 Portfolio in Review

As of Q4 2023, W.K. Kellogg Foundation Trust held 2 positions worth $3.15B, down 2.2% from $3.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.K. Kellogg Foundation Trust's Q4 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was WK Kellogg Co: 13,505,159 shares worth $177M. The largest sale was Kellanova, an estimated $232M.

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 largest Q4 2023 buy was WK Kellogg Co: 13,505,159 shares worth $177M.
  • W.K. Kellogg Foundation Trust's biggest Q4 2023 reduction was Kellanova, cutting an estimated $232M.
  • W.K. Kellogg Foundation Trust's ten largest holdings make up 100% of its $3.15B portfolio in Q4 2023.
  • W.K. Kellogg Foundation Trust opened 1 new position and closed 0 in Q4 2023.
  • W.K. Kellogg Foundation Trust's portfolio value fell 2.2% quarter-over-quarter to $3.15B.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q4 2023, filed 12 Feb 2024.