26 is the total number of securities KELLOGG W K FOUNDATION TRUST has owned. The longest KELLOGG W K FOUNDATION TRUST has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| K | KELLOGG COM | 42 | 42 | 94.87% | 98.00% | 100.00% | Q2 2013 | Q3 2023 | 42 |
| XLE | SELECT SECTOR SPDR TR | 8 | 6 | 0.48% | 0.89% | 1.57% | Q3 2015 | Q2 2019 | 14 |
| ACWI | MFC ISHARES MSCI ACWI ETF | 7 | 6 | 0.70% | 1.47% | 5.10% | Q2 2013 | Q1 2022 | 13 |
| OEF | ISHARES TR S&P 100 ETF | 9 | 1 | 0.35% | 1.69% | 2.93% | Q2 2014 | Q2 2020 | 10 |
| IWD | ISHARES TR | 9 | 9 | 0.86% | 1.03% | 1.18% | Q3 2015 | Q3 2017 | 9 |
| IAU | ISHARES GOLD TRUST | 6 | 6 | 0.22% | 0.31% | 0.36% | Q2 2013 | Q3 2014 | 6 |
| KBE | SPDR SERIES TRUST | 5 | 5 | 0.54% | 0.88% | 1.11% | Q4 2016 | Q4 2017 | 5 |
| GLD | SPDR GOLD TR GOLD SHS | 3 | 2 | 0.46% | 0.86% | 1.30% | Q2 2020 | Q2 2022 | 5 |
| VNQ | VANGUARD REAL ESTATE ETF | 4 | 1 | 0.34% | 0.67% | 1.15% | Q4 2016 | Q1 2020 | 5 |
| VWO | VANGUARD INTL EQUITY I... | 5 | 5 | 0.26% | 0.28% | 0.30% | Q2 2013 | Q2 2014 | 5 |
| SPY | SPDR S&P 500 ETF TRUST | 2 | 1 | 0.24% | 0.95% | 1.50% | Q2 2016 | Q4 2020 | 4 |
| EEM | ISHARES TR | 3 | 3 | 0.47% | 0.76% | 1.14% | Q4 2016 | Q2 2017 | 3 |
| GDX | VANECK VECTORS ETF TR ... | 3 | 3 | 0.39% | 0.40% | 0.42% | Q2 2020 | Q4 2020 | 3 |
| PBUS | MFC INVESCO EXCHANGE-T... | 3 | 3 | 0.26% | 0.28% | 0.32% | Q3 2022 | Q1 2023 | 3 |
| DXJ | WISDOMTREE TR | 3 | 3 | 0.22% | 0.24% | 0.24% | Q3 2013 | Q1 2014 | 3 |
| AMJ | JPMORGAN CHASE & CO | 1 | 1 | 0.41% | 0.49% | 0.57% | Q1 2016 | Q4 2016 | 2 |
| DDOG | DATADOG INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| XBI | SPDR SER TR S&P BIOTEC... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2020 | Q2 2020 | 1 |
| HAP | MARKET VECTORS ETF TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| BE | BLOOM ENERGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| ETNB | 89BIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
| ARVN | ARVINAS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| ROBINHOOD MKTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
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The securities at the top of the list , including KELLOGG COM, SELECT SECTOR SPDR TR, and MFC ISHARES MSCI ACWI ETF, are the highest-conviction holdings of KELLOGG W K FOUNDATION TRUST.
The conviction is calculated by counting the number of quarters a security has been reported by KELLOGG W K FOUNDATION TRUST. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that KELLOGG W K FOUNDATION TRUST owns currently or has owned in the past.