$4.11 Billion is the total value of KELLOGG W K FOUNDATION TRUST's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Sell | KELLOGG CO | $4,088,955 | +9.0% | 57,316,450 | -1.5% | 99.54% | +0.8% |
| GLD | MFC SPDR GOLD TR GOLD SHSetf | $19,033 | -6.7% | 112,981 | 0.0% | 0.46% | -13.8% | |
| ACWI | Exit | MFC ISHARES MSCI ACWI ETFetf | $0 | – | -266,856 | -100.0% | -0.70% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Northern Trust Corp #1
- Nothern Trust Company #2
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Michael Weiland — Sr. Vice President, Corporate Trustee
- KELLOGG W K FOUNDATION TRUST holdings (13F-HR)
- KELLOGG W K FOUNDATION TRUST ownership history
- KELLOGG W K FOUNDATION TRUST portfolio value
- KELLOGG W K FOUNDATION TRUST insiders transactions
- KELLOGG W K FOUNDATION TRUST filings
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