$4.91 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 5 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $4,747,882,000 | +3.3% | 72,266,090 | -1.4% | 96.68% | -1.6% |
| OEF | New | ISHARESs&p 100 etf | $88,001,000 | – | 1,017,000 | +100.0% | 1.79% | – |
| ACWI | ISHARESmsci acwi etf | $45,466,000 | +3.6% | 754,500 | 0.0% | 0.93% | -1.2% | |
| IAU | ISHARES GOLD TRUSTishares | $15,713,000 | +3.5% | 1,219,931 | 0.0% | 0.32% | -1.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,108,000 | +6.3% | 327,100 | 0.0% | 0.29% | +1.1% | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -220,000 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KELLOGG COM | 42 | Q3 2023 | 100.0% |
| SELECT SECTOR SPDR TR | 14 | Q2 2019 | 1.6% |
| MFC ISHARES MSCI ACWI ETF | 13 | Q1 2022 | 5.1% |
| ISHARES TR S&P 100 ETF | 10 | Q2 2020 | 2.9% |
| ISHARES TR | 9 | Q3 2017 | 1.2% |
| ISHARES GOLD TRUST | 6 | Q3 2014 | 0.4% |
| SPDR SERIES TRUST | 5 | Q4 2017 | 1.1% |
| SPDR GOLD TR GOLD SHS | 5 | Q2 2022 | 1.3% |
| VANGUARD REAL ESTATE ETF | 5 | Q1 2020 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 5 | Q2 2014 | 0.3% |
View KELLOGG W K FOUNDATION TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-10 |
| 144 | 2024-04-08 |
| 4 | 2024-03-28 |
| 4 | 2024-03-21 |
| 4 | 2024-03-14 |
| 144 | 2024-03-07 |
View KELLOGG W K FOUNDATION TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.