$4.87 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 5 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2017 |
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 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KELLOGG COM | 45 | Q2 2024 | 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 |
---|---|
4 | 2024-09-23 |
4 | 2024-09-16 |
144 | 2024-09-09 |
4 | 2024-09-09 |
4 | 2024-08-28 |
4 | 2024-08-21 |
4 | 2024-08-14 |
144 | 2024-08-07 |
4 | 2024-08-07 |
13F-HR | 2024-08-02 |
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.