$4.68 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 4 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $4,595,913,000 | +8.5% | 67,606,838 | -0.5% | 98.24% | +2.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $55,586,000 | +5.5% | 769,255 | 0.0% | 1.19% | -0.6% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $25,299,000 | -33.9% | 534,408 | -37.1% | 0.54% | -37.7% |
| MULE | New | MULESOFT INCcl a | $1,710,000 | – | 73,513 | +100.0% | 0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -364,330 | -100.0% | -0.69% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -437,319 | -100.0% | -1.18% | – |
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 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
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.