Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KELLOGG W K FOUNDATION TRUST 02-12-2024 12-31-2023 2 3,145,554,084
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KELLANOVA COM 1 $2,968,096,295 53,087,038 0.09 0.10 -933,600 -1.73 12-31-2023
WK KELLOGG CO COM SHS 2 $177,457,789 13,505,159 0.01 13,505,159 +Inf 12-31-2023
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