$5.26 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 7 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | KELLOGG CO | $5,039,862,000 | -4.9% | 68,374,190 | 0.0% | 95.74% | -2.9% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $58,062,000 | – | 1,335,686 | +100.0% | 1.10% | – |
| IWD | ISHARES TRrus 1000 val etf | $48,993,000 | +6.1% | 437,319 | 0.0% | 0.93% | +8.3% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $32,479,000 | +6.7% | 431,208 | 0.0% | 0.62% | +8.8% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $30,140,000 | – | 953,482 | +100.0% | 0.57% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $29,946,000 | – | 362,853 | +100.0% | 0.57% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,873,000 | – | 710,465 | +100.0% | 0.47% | – |
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 2017-02-14
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.