KELLOGG W K FOUNDATION TRUST

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$3.24B
Signature - Title
Amy Cunningham - Vice President, Corporate Trustee
Location
One Michigan Ave East, Battle Creek, Michigan
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2 $3.24B $0 -$53.5M -$53.5M K, KLG 13F-HR 4/29/2024, 03:21 PM
Q4 2023 2 $3.15B +$177M -$52.2M +$125M K, KLG 13F-HR 2/12/2024, 05:08 PM
Q3 2023 1 $3.21B $0 -$42.3M -$42.3M K 13F-HR 11/7/2023, 10:07 AM
Q2 2023 1 $3.69B $0 -$52.2M -$52.2M K 13F-HR 7/19/2023, 12:41 PM
Q1 2023 3 $3.72B +$2.02M -$40.2M -$38.2M K, PBUS, ARKK 13F-HR 5/2/2023, 08:32 AM
Q4 2022 2 $4B -$42.7M -$42.7M K, PBUS 13F-HR 2/9/2023, 02:35 PM
Q3 2022 2 $3.95B +$10.3M -$54.7M -$44.4M K, PBUS 13F-HR 10/12/2022, 07:58 PM
Q2 2022 2 $4.11B -$62.6M -$62.6M K, GLD 13F-HR 7/21/2022, 11:15 AM
Q1 2022 3 $3.8B +$20.4M -$28.3M -$7.87M K, ACWI, GLD 13F-HR 4/8/2022, 05:56 PM
Q4 2021 4 $3.81B +$525K -$21.5M -$20.9M K, ACWI, BE, HOOD 13F-HR 2/9/2022, 08:53 AM
Q3 2021 3 $3.8B +$1.91M -$80.8M -$78.9M K, ACWI, SNOW 13F-HR 10/28/2021, 12:53 PM
Q2 2021 2 $3.9B -$172M -$172M K, ACWI 13F-HR 7/12/2021, 11:17 AM
Q1 2021 2 $4B +$71.4M -$31.7M +$39.7M K, ACWI 13F-HR 5/5/2021, 04:38 PM
Q4 2020 6 $3.97B +$127M -$89.8M +$36.8M K, ACWI, GLD, GDX, SPY, ETNB 13F-HR 2/11/2021, 09:20 AM
Q3 2020 4 $4.07B +$79.2M -$36.6M +$42.6M K, SPY, GLD, GDX 13F-HR 11/12/2020, 12:55 PM
Q2 2020 5 $4.15B +$90.2M -$39.6M +$50.5M K, GLD, XBI, GDX, OEF 13F-HR 8/12/2020, 02:44 PM
Q1 2020 4 $3.79B +$60.8M -$36.2M +$24.6M K, SPY, VNQ, DDOG 13F-HR 5/11/2020, 05:25 PM
Q4 2019 2 $4.34B +$381K -$41.5M -$41.1M K, DDOG 13F-HR 2/12/2020, 12:01 PM
Q3 2019 2 $4.08B +$252K -$38.6M -$38.4M K, ARVN 13F-HR 11/14/2019, 05:49 PM
Q2 2019 2 $3.45B -$32.1M -$32.1M K, XLE 13F-HR 8/15/2019, 12:40 PM
Q1 2019 2 $3.73B -$74.2M -$74.2M K, XLE 13F-HR 5/13/2019, 02:58 PM
Q4 2018 2 $3.77B -$33.4M -$33.4M K, XLE 13F-HR 2/13/2019, 09:00 AM
Q3 2018 2 $4.67B +$15.1M -$36.1M -$20.9M K, XLE 13F-HR 11/13/2018, 04:18 PM
Q2 2018 2 $4.69B -$54.8M -$54.8M K, XLE 13F-HR 8/13/2018, 04:30 PM
Q1 2018 2 $4.41B -$38.4M -$38.4M K, XLE 13F-HR 5/15/2018, 01:03 PM
Q4 2017 4 $4.68B +$1.71M -$37M -$35.3M K, XLE, KBE, MULE 13F-HR 2/14/2018, 12:04 PM
Q3 2017 5 $4.41B +$52.7M +$52.7M K, XLE, IWD, KBE, VNQ 13F-HR 11/14/2017, 12:46 PM
Q2 2017 5 $4.87B -$82M -$82M K, IWD, KBE, EEM, VNQ 13F-HR 8/14/2017, 01:37 PM
Q1 2017 5 $5.16B +$60M -$30.3M +$29.7M K, VNQ, EEM, KBE, IWD 13F-HR 5/15/2017, 01:23 PM
Q4 2016 7 $5.26B +$143M +$143M K, KBE, IWD, XLE, AMJ, VNQ 13F-HR 2/14/2017, 11:27 AM
Q3 2016 3 $5.37B -$40.7M -$40.7M K, IWD, XLE 13F-HR 11/14/2016, 01:03 PM
Q2 2016 5 $5.77B +$45.5M -$120M -$74.5M K, IWD, SPY, XLE, OEF 13F-HR 8/15/2016, 01:13 PM
Q1 2016 5 $5.51B +$22.6M -$16.9M +$5.74M K, OEF, IWD, XLE, AMJ 13F-HR 5/16/2016, 01:29 PM
Q4 2015 4 $5.2B -$67.7M -$67.7M K, OEF, IWD, XLE 13F-HR 3/2/2016, 02:59 PM
Q3 2015 4 $4.86B +$80.6M -$44.8M +$35.8M K, OEF, IWD, XLE 13F-HR 11/16/2015, 12:24 PM
Q2 2015 2 $4.56B +$29.5M -$6.27M +$23.3M K, OEF 13F-HR 8/14/2015, 01:20 PM
Q1 2015 2 $4.76B -$61.2M -$61.2M K, OEF 13F-HR 5/15/2015, 01:06 PM
Q4 2014 3 $4.83B +$52M -$45.2M +$6.85M K, OEF, ACWI 13F-HR 2/17/2015, 11:59 AM
Q3 2014 4 $4.56B -$36.2M -$36.2M K, OEF, ACWI, IAUXXXX 13F-HR 11/14/2014, 12:15 PM
Q2 2014 5 $4.91B +$88M -$69.5M +$18.5M K, OEF, ACWI, IAUXXXX, VWO 13F-HR 8/14/2014, 01:49 PM
Q1 2014 5 $4.68B -$12.5M -$12.5M K, ACWI, IAUXXXX, VWO, DXJ 13F-HR 5/15/2014, 01:11 PM
Q4 2013 5 $4.57B K, ACWI, IAUXXXX, VWO, DXJ 13F-HR 2/14/2014, 01:45 PM