$3.8 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
K | Sell | KELLOGG CO | $3,752,890,000 | -0.6% | 58,193,368 | -0.7% | 98.76% | -0.5% |
ACWI | MFC ISHARES MSCI ACWI ETFetf | $26,627,000 | -5.7% | 266,856 | 0.0% | 0.70% | -5.5% | |
GLD | New | MFC SPDR GOLD TR GOLD SHSetf | $20,410,000 | – | 112,981 | +100.0% | 0.54% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -2,596 | -100.0% | -0.00% | – | |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -21,850 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corp #1
- Nothern Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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 | 2024-03-21 |
4 | 2024-03-14 |
144 | 2024-03-07 |
4 | 2024-03-07 |
4 | 2024-02-28 |
4 | 2024-02-21 |
4 | 2024-02-14 |
13F-HR | 2024-02-12 |
144 | 2024-02-09 |
4 | 2024-02-09 |
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.