KELLOGG W K FOUNDATION TRUST

Holdings History for WK Kellogg Co. - Common Stock (KLG)

Symbol: KLG
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

W.K. KELLOGG FOUNDATION TRUST ownership in WK Kellogg Co. Common Stock (KLG)

07 Nov 2025 - W.K. KELLOGG FOUNDATION TRUST has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of WK Kellogg Co. Common Stock (KLG). This represents 0% ownership of the company. In their previous filing dated 13 Feb 2025, KELLOGG W K FOUNDATION TRUST had reported owning 13,505,159 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
W.K. KELLOGG FOUNDATION TRUST	0%	-98%	$0	0	-13,505,159	-100%	$23.00	13G/A	30 Sep 2025	07 Nov 2025, 16:30
W.K. KELLOGG FOUNDATION TRUST	16%		$241,337,191	13,505,159			$17.87	13G/A	31 Dec 2024	13 Feb 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-5.6%	$0	0	-13,505,159	-100%		Q3 2025
30 Jun 2025	5.6%	0%	$215,272,234	13,505,159	0		$15.94	Q2 2025
31 Mar 2025	6.4%	0%	$269,157,819	13,505,159	0		$19.93	Q1 2025
31 Dec 2024	5.8%	0%	$242,957,810	13,505,159	0		$17.99	Q4 2024
30 Sep 2024	5.4%	0%	$231,073,270	13,505,159	0		$17.11	Q3 2024
30 Jun 2024	7%	0%	$222,294,917	13,505,159	0		$16.46	Q2 2024
31 Mar 2024	7.8%	0%	$253,896,989	13,505,159	0		$18.80	Q1 2024
31 Dec 2023	5.6%	+5.6%	$177,457,789	13,505,159	+13,505,159	NEW	$13.14	Q4 2023

* 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.