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Kellogg W K Foundation Trust

CIK:0001197921
Foundation
$4B AUM
1 holdings
Battle Creek, MI, United States
Founded:1930
5 employees
Latest filing:Sep 30, 2025

The Kellogg W K Foundation Trust is a Michigan-incorporated trust that oversees the endowment supporting the W.K. Kellogg Foundation, which is among the largest philanthropic foundations in the world. The Trust is primarily responsible for asset management to fund the grant-making activities of the Foundation, which supports children, families, and communities. Based in Battle Creek, Michigan, the Trust channels investment returns to the Foundation and is crucial for its long-term financial stability. The Trust typically employs a lean staff; most program and administrative work is done through the Foundation. It was originally established to carry out the philanthropic wishes of breakfast cereal pioneer Will Keith Kellogg.

Investment Strategy

The Kellogg W K Foundation Trust's investment strategy is concentrated, with the vast majority of its portfolio comprised of shares in the Kellogg Company and WK Kellogg Co. The Trust primarily manages holdings to provide a steady stream of funding to support the W.K. Kellogg Foundation’s philanthropic mission. Decisions are guided by a long-term, value-oriented view, prioritizing stability and sustainability of distributions to support ongoing charitable activities.

Top Buys
K
KKELLANOVA
+$39.4M
Top Sells
K
KLGWK KELLOGG CO
-$215.3M
K
KKELLANOVA
+$39.4M

Top Holdings

K
KKELLANOVA
+100.0%$3.70B

Equity Positions (1)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
K
K
KELLANOVA100.00%$3.70B45,097,438$60.89$82.02+$39.4M

Industry Allocation

GRAIN MILL PRODUCTS
+100.0%