$5.37 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 3 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $5,296,948,000 | -5.6% | 68,374,190 | -0.5% | 98.57% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $46,190,000 | -23.0% | 437,319 | -24.7% | 0.86% | -17.2% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $30,448,000 | +3.5% | 431,208 | 0.0% | 0.57% | +11.2% | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -288,879 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -217,000 | -100.0% | -0.79% | – |
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 2016-11-14
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.