Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4
- +1 vs. Q3 2021
- Portfolio value
- $3.81B
- +$8.19M (+0.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 58,631,837 | $3.78B | 99.2% | −333,334−0.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 266,856 | $28.2M | 0.7% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 21,850 | $479.0K | <0.1% | +21,850 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,596 | $46.0K | <0.1% | +2,596 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.