KELLOGG W K FOUNDATION TRUST - Q1 2022 holdings

$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 SellKELLOGG 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%
266,8560.0%0.70%
-5.5%
GLD NewMFC SPDR GOLD TR GOLD SHSetf$20,410,000112,981
+100.0%
0.54%
ExitROBINHOOD MKTS INC$0-2,596
-100.0%
-0.00%
BE ExitBLOOM 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
NameQuarters ownedLatest quarter ownedMax weighting
KELLOGG COM42Q3 2023100.0%
SELECT SECTOR SPDR TR14Q2 20191.6%
MFC ISHARES MSCI ACWI ETF13Q1 20225.1%
ISHARES TR S&P 100 ETF10Q2 20202.9%
ISHARES TR9Q3 20171.2%
ISHARES GOLD TRUST6Q3 20140.4%
SPDR SERIES TRUST5Q4 20171.1%
SPDR GOLD TR GOLD SHS5Q2 20221.3%
VANGUARD REAL ESTATE ETF5Q1 20201.1%
VANGUARD INTL EQUITY INDEX F5Q2 20140.3%

View KELLOGG W K FOUNDATION TRUST's complete holdings history.

Latest filings
TypeFiled
42024-03-21
42024-03-14
1442024-03-07
42024-03-07
42024-02-28
42024-02-21
42024-02-14
13F-HR2024-02-12
1442024-02-09
42024-02-09

View KELLOGG W K FOUNDATION TRUST's complete filings history.

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