| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| W.K. KELLOGG FOUNDATION TRUST | 0% | -100% | $0 | 0 | -45,097,438 | -100% | $82.04 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 16:30 |
| W.K. KELLOGG FOUNDATION TRUST | 13% | -7.9% | $3,698,891,865 | 45,097,438 | -3,666,672 | -7.5% | $82.02 | 13G/A | 30 Sep 2025 | 07 Nov 2025, 16:30 |
| W.K. KELLOGG FOUNDATION TRUST | 14% | $4,026,940,204 | 48,764,110 | $82.58 | 13G/A | 31 Dec 2024 | 13 Feb 2025, 16:30 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -100% | $0 | 0 | -45,097,438 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 100% | -2% | $3,698,891,865 | 45,097,438 | -916,680 | -2% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 94% | -2.8% | $3,659,502,805 | 46,014,118 | -1,374,996 | -2.9% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 94% | -2.7% | $3,909,128,014 | 47,389,114 | -1,374,996 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 94% | -2.7% | $3,948,429,987 | 48,764,110 | -1,374,996 | -2.7% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 95% | -2% | $4,046,727,245 | 50,139,106 | -1,080,732 | -2.1% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 93% | -1.7% | $2,954,360,256 | 51,219,838 | -933,600 | -1.8% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 92% | -1.6% | $2,987,870,463 | 52,153,438 | -933,600 | -1.8% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 94% | -1.7% | $2,968,096,295 | 53,087,038 | -933,600 | -1.7% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 100% | -1.3% | $3,214,768,170 | 54,020,638 | -711,200 | -1.3% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 100% | -1.1% | $3,688,925,880 | 54,731,838 | -600,000 | -1.1% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 100% | 0% | $3,705,019,870 | 55,331,838 | 0 | $66.96 | Q1 2023 | ||
| 31 Dec 2022 | 100% | -1.1% | $3,984,584,140 | 55,931,838 | -600,000 | -1.1% | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 100% | -1.4% | $3,938,008,000 | 56,531,838 | -784,612 | -1.4% | $69.66 | Q3 2022 | |
| 30 Jun 2022 | 100% | -1.5% | $4,088,955,000 | 57,316,450 | -876,918 | -1.5% | $71.34 | Q2 2022 | |
| 31 Mar 2022 | 99% | -0.74% | $3,752,890,000 | 58,193,368 | -438,469 | -0.75% | $64.49 | Q1 2022 | |
| 31 Dec 2021 | 99% | -0.56% | $3,777,063,000 | 58,631,837 | -333,334 | -0.57% | $64.42 | Q4 2021 | |
| 30 Sep 2021 | 99% | -0.84% | $3,769,054,000 | 58,965,171 | -499,997 | -0.84% | $63.92 | Q3 2021 | |
| 30 Jun 2021 | 98% | -0.82% | $3,825,394,000 | 59,465,168 | -500,001 | -0.83% | $64.33 | Q2 2021 | |
| 31 Mar 2021 | 95% | -0.79% | $3,795,795,000 | 59,965,169 | -500,001 | -0.83% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 95% | -0.78% | $3,762,748,000 | 60,465,170 | -500,001 | -0.82% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 97% | -0.9% | $3,937,740,000 | 60,965,171 | -566,667 | -0.92% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 98% | -0.95% | $4,064,793,000 | 61,531,838 | -600,000 | -0.97% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 98% | -0.95% | $3,727,289,000 | 62,131,838 | -600,000 | -0.96% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 100% | -0.96% | $4,338,534,000 | 62,731,838 | -600,000 | -0.95% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 100% | -0.95% | $4,075,404,000 | 63,331,838 | -600,000 | -0.94% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 99% | -0.93% | $3,424,829,000 | 63,931,838 | -600,000 | -0.93% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 99% | -0.92% | $3,702,837,000 | 64,531,838 | -600,000 | -0.92% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 99% | -0.88% | $3,713,166,000 | 65,131,838 | -585,000 | -0.89% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 98% | -0.77% | $4,601,493,000 | 65,716,838 | -515,000 | -0.78% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 99% | -1.2% | $4,627,619,000 | 66,231,838 | -785,000 | -1.2% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 99% | -0.87% | $4,356,765,000 | 67,016,838 | -590,000 | -0.87% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 98% | -0.47% | $4,595,913,000 | 67,606,838 | -325,000 | -0.48% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 96% | 0% | $4,236,909,000 | 67,931,838 | 0 | $62.37 | Q3 2017 | ||
| 30 Jun 2017 | 97% | -0.04% | $4,718,545,000 | 67,931,838 | -25,000 | -0.04% | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 96% | -0.59% | $4,934,346,000 | 67,956,838 | -417,352 | -0.61% | $72.61 | Q1 2017 | |
| 31 Dec 2016 | 96% | 0% | $5,039,862,000 | 68,374,190 | 0 | $73.71 | Q4 2016 | ||
| 30 Sep 2016 | 99% | -0.48% | $5,296,948,000 | 68,374,190 | -329,500 | -0.48% | $77.47 | Q3 2016 | |
| 30 Jun 2016 | 97% | -1.2% | $5,609,656,000 | 68,703,690 | -850,000 | -1.2% | $81.65 | Q2 2016 | |
| 31 Mar 2016 | 97% | -0.31% | $5,324,335,000 | 69,553,690 | -220,500 | -0.32% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 97% | -0.83% | $5,042,581,000 | 69,774,190 | -600,000 | -0.85% | $72.27 | Q4 2015 | |
| 30 Sep 2015 | 96% | -0.27% | $4,683,402,000 | 70,374,190 | -200,000 | -0.28% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 97% | -0.14% | $4,425,002,000 | 70,574,190 | -100,000 | -0.14% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 98% | -0.69% | $4,660,963,000 | 70,674,190 | -500,000 | -0.7% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 96% | -0.93% | $4,657,639,000 | 71,174,190 | -690,738 | -0.96% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 97% | -0.54% | $4,426,880,000 | 71,864,928 | -401,162 | -0.56% | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 97% | -1.4% | $4,747,882,000 | 72,266,090 | -1,058,100 | -1.4% | $65.70 | Q2 2014 | |
| 31 Mar 2014 | 98% | -0.27% | $4,598,160,000 | 73,324,190 | -200,000 | -0.27% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 98% | 0% | $4,490,122,000 | 73,524,190 | 0 | $61.07 | Q4 2013 |