KELLOGG W K FOUNDATION TRUST Q2 2022 holdings

$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 SellKELLOGG 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%
112,9810.0%0.46%
-13.8%
ACWI ExitMFC 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

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EDGAR filings