Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- −1 vs. Q1 2022
- Portfolio value
- $4.11B
- +$308.1M (+8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 57,316,450 | $4.09B | 99.5% | −876,918−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 112,981 | $19.0M | 0.5% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 266,856 | $26.6M | 0.7% | – |