Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3
- −1 vs. Q4 2021
- Portfolio value
- $3.80B
- −$5.89M (−0.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 58,193,368 | $3.75B | 98.8% | −438,469−0.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 266,856 | $26.6M | 0.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 112,981 | $20.4M | 0.5% | +112,981 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.