KELLOGG W K FOUNDATION TRUST

Holdings History for KELLANOVA - Common Stock, $0.25 par value per share (K)

Symbol: K on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.25 par value per share
Latest Disclosed Ownership: 48.8M shares
Security Ownership: 14.1%

Shares, Excluding Options vs Price

Value, Excluding Options

W.K. KELLOGG FOUNDATION TRUST ownership in KELLANOVA Common Stock, $0.25 par value per share (K)

2025-02-13 - W.K. KELLOGG FOUNDATION TRUST has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 48.8M shares of KELLANOVA Common Stock, $0.25 par value per share (K). This represents 14.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
W.K. KELLOGG FOUNDATION TRUST	14.1%		$4.02B	48.8M			$82.49	13G/A	12/31/2024	13 Feb 2025 16:30:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	94.2%	-2.66%	$3.95B	48.8M	-1,374,996	-2.74%	$80.97	Q4 2024
9/30/2024	94.6%	-2.04%	$4.05B	50.1M	-1,080,732	-2.11%	$80.71	Q3 2024
6/30/2024	93%	-1.66%	$2.95B	51.2M	-933,600	-1.79%	$57.68	Q2 2024
3/31/2024	92.2%	-1.7%	$2.99B	52.2M	-933,600	-1.76%	$57.29	Q1 2024
12/31/2023	94.4%	-1.62%	$2.97B	53.1M	-933,600	-1.73%	$55.91	Q4 2023
9/30/2023	100%	-1.32%	$3.21B	54M	-711,200	-1.3%	$59.51	Q3 2023
6/30/2023	100%	-1.1%	$3.69B	54.7M	-600,000	-1.08%	$67.40	Q2 2023
3/31/2023	99.6%	-1.08%	$3.71B	55.3M	-600,000	-1.07%	$66.96	Q1 2023
12/31/2022	99.7%	-1.07%	$3.98B	55.9M	-600,000	-1.06%	$71.24	Q4 2022
9/30/2022	99.7%	-1.38%	$3.94B	56.5M	-784,612	-1.37%	$69.66	Q3 2022
6/30/2022	99.5%	-1.52%	$4.09B	57.3M	-876,918	-1.51%	$71.34	Q2 2022
3/31/2022	98.8%	-0.74%	$3.75B	58.2M	-438,469	-0.75%	$64.49	Q1 2022
12/31/2021	99.2%	-0.56%	$3.78B	58.6M	-333,334	-0.57%	$64.42	Q4 2021
9/30/2021	99.2%	-0.82%	$3.77B	59M	-499,997	-0.84%	$63.92	Q3 2021
6/30/2021	98%	-0.8%	$3.83B	59.5M	-500,001	-0.83%	$64.33	Q2 2021
3/31/2021	94.9%	-0.8%	$3.8B	60M	-500,001	-0.83%	$63.30	Q1 2021
12/31/2020	94.9%	-0.78%	$3.76B	60.5M	-500,001	-0.82%	$62.23	Q4 2020
9/30/2020	96.8%	-0.9%	$3.94B	61M	-566,667	-0.92%	$64.59	Q3 2020
6/30/2020	97.8%	-0.95%	$4.06B	61.5M	-600,000	-0.97%	$66.06	Q2 2020
3/31/2020	98.4%	-0.95%	$3.73B	62.1M	-600,000	-0.96%	$59.99	Q1 2020
12/31/2019	100%	-0.96%	$4.34B	62.7M	-600,000	-0.95%	$69.16	Q4 2019
9/30/2019	100%	-0.95%	$4.08B	63.3M	-600,000	-0.94%	$64.35	Q3 2019
6/30/2019	99.3%	-0.93%	$3.42B	63.9M	-600,000	-0.93%	$53.57	Q2 2019
3/31/2019	99.3%	-0.92%	$3.7B	64.5M	-600,000	-0.92%	$57.38	Q1 2019
12/31/2018	98.5%	-0.88%	$3.71B	65.1M	-585,000	-0.89%	$57.01	Q4 2018
9/30/2018	98.4%	-0.77%	$4.6B	65.7M	-515,000	-0.78%	$70.02	Q3 2018
6/30/2018	98.8%	-1.17%	$4.63B	66.2M	-785,000	-1.17%	$69.87	Q2 2018
3/31/2018	98.8%	-0.87%	$4.36B	67M	-590,000	-0.87%	$65.01	Q1 2018
12/31/2017	98.2%	-0.47%	$4.6B	67.6M	-325,000	-0.48%	$67.98	Q4 2017
9/30/2017	96.1%		$4.24B	67.9M			$62.37	Q3 2017
6/30/2017	96.9%	-0.04%	$4.72B	67.9M	-25,000	-0.04%	$69.46	Q2 2017
3/31/2017	95.6%	-0.59%	$4.93B	68M	-417,352	-0.61%	$72.61	Q1 2017
12/31/2016	95.7%		$5.04B	68.4M			$73.71	Q4 2016
9/30/2016	98.6%	-0.48%	$5.3B	68.4M	-329,500	-0.48%	$77.47	Q3 2016
6/30/2016	97.2%	-1.2%	$5.61B	68.7M	-850,000	-1.22%	$81.65	Q2 2016
3/31/2016	96.7%	-0.31%	$5.32B	69.6M	-220,500	-0.32%	$76.55	Q1 2016
12/31/2015	96.9%	-0.83%	$5.04B	69.8M	-600,000	-0.85%	$72.27	Q4 2015
9/30/2015	96.4%	-0.27%	$4.68B	70.4M	-200,000	-0.28%	$66.55	Q3 2015
6/30/2015	97.1%	-0.14%	$4.43B	70.6M	-100,000	-0.14%	$62.70	Q2 2015
3/31/2015	97.8%	-0.69%	$4.66B	70.7M	-500,000	-0.7%	$65.95	Q1 2015
12/31/2014	96.3%	-0.93%	$4.66B	71.2M	-690,738	-0.96%	$65.44	Q4 2014
9/30/2014	97%	-0.54%	$4.43B	71.9M	-401,162	-0.56%	$61.60	Q3 2014
6/30/2014	96.7%	-1.42%	$4.75B	72.3M	-1,058,100	-1.44%	$65.70	Q2 2014
3/31/2014	98.2%	-0.27%	$4.6B	73.3M	-200,000	-0.27%	$62.71	Q1 2014
12/31/2013	98.2%		$4.49B	73.5M			$61.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.