$4 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $3,795,795,000 | +0.9% | 59,965,169 | -0.8% | 94.90% | +0.0% |
| ACWI | Buy | MFC ISHARES MSCI ACWI ETFetf | $203,880,000 | +61.4% | 2,142,718 | +53.9% | 5.10% | +60.0% |
| ETNB | Exit | 89BIO INC | $0 | – | -12,143 | -100.0% | -0.01% | – |
| SPY | Exit | MFC SPDR S&P 500 ETF TRUSTetf | $0 | – | -24,973 | -100.0% | -0.24% | – |
| GDX | Exit | MFC VANECK VECTORS ETF TR GOLD MINERSetf | $0 | – | -438,815 | -100.0% | -0.40% | – |
| GLD | Exit | MFC SPDR GOLD TR GLD SHSetf | $0 | – | -289,935 | -100.0% | -1.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corp #1
- Northern Trust Co #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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 |
|---|---|
| 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 |
| 4 | 2024-03-07 |
| 4 | 2024-02-28 |
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.