13F Filings History of KELLOGG W K FOUNDATION TRUST
- Form 13F summary
-
- KELLOGG W K FOUNDATION TRUST Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KELLOGG W K FOUNDATION TRUST reported 1 equity holding with a total reported market value of $3,698,891,865 for Q3 2025.
- Manager signature
- Amy Cunningham - Vice President, Corporate Trustee
- Manager location
- Battle Creek, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow KELLOGG W K FOUNDATION TRUST with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2025
Latest value
$3,698,891,865
Quarter delta
+$3,698,891,865
Accepted
23 Oct 2025, 09:00
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2026, 11:43 | |
| Q4 2025 | 0 | $0 | $0 | -$3,698,891,865 | -$3,698,891,865 | 13F-HR | 06 Feb 2026, 17:00 | |
| Q3 2025 | 1 | $3,698,891,865 | $0 | -$290,458,328 | -$290,458,328 | K | 13F-HR | 23 Oct 2025, 09:00 |
| Q2 2025 | 2 | $3,874,775,039 | $0 | -$109,353,432 | -$109,353,432 | K, KLG | 13F-HR | 30 Jul 2025, 10:24 |
| Q1 2025 | 2 | $4,178,285,833 | $0 | -$113,423,420 | -$113,423,420 | K, KLG | 13F-HR | 06 May 2025, 15:38 |
| Q4 2024 | 2 | $4,191,387,797 | $0 | -$111,333,426 | -$111,333,426 | K, KLG | 13F-HR | 03 Feb 2025, 15:53 |
| Q3 2024 | 2 | $4,277,800,515 | $0 | -$87,225,880 | -$87,225,880 | K, KLG | 13F-HR | 31 Oct 2024, 16:15 |
| Q2 2024 | 2 | $3,176,655,173 | $0 | -$53,850,048 | -$53,850,048 | K, KLG | 13F-HR | 02 Aug 2024, 13:24 |
| Q1 2024 | 2 | $3,241,767,452 | $0 | -$53,485,944 | -$53,485,944 | K, KLG | 13F-HR | 29 Apr 2024, 15:21 |
| Q4 2023 | 2 | $3,145,554,084 | +$177,457,789 | -$52,197,576 | +$125,260,213 | K, KLG | 13F-HR | 12 Feb 2024, 17:08 |
| Q3 2023 | 1 | $3,214,768,170 | $0 | -$42,323,512 | -$42,323,512 | K | 13F-HR | 07 Nov 2023, 10:07 |
| Q2 2023 | 1 | $3,688,925,880 | $0 | -$52,202,170 | -$52,202,170 | K | 13F-HR | 19 Jul 2023, 12:41 |
| Q1 2023 | 2 | $3,716,782,040 | $0 | $0 | $0 | K, PBUS | 13F-HR | 02 May 2023, 08:32 |
| Q4 2022 | 2 | $3,995,547,120 | $0 | -$42,744,000 | -$42,744,000 | K, PBUS | 13F-HR | 09 Feb 2023, 15:35 |
| Q3 2022 | 2 | $3,948,314,000 | +$10,306,000 | -$73,689,074 | -$63,383,074 | K, PBUS | 13F-HR | 12 Oct 2022, 19:58 |
| Q2 2022 | 2 | $4,107,988,000 | $0 | -$89,186,322 | -$89,186,322 | K, GLD | 13F-HR | 21 Jul 2022, 11:15 |
| Q1 2022 | 3 | $3,799,927,000 | +$20,410,000 | -$28,801,864 | -$8,391,864 | K, ACWI, GLD | 13F-HR | 08 Apr 2022, 17:56 |
| Q4 2021 | 4 | $3,805,816,000 | +$525,000 | -$23,380,377 | -$22,855,377 | K, ACWI, BE, HOOD | 13F-HR | 09 Feb 2022, 09:53 |
| Q3 2021 | 3 | $3,797,625,000 | +$1,907,000 | -$80,839,914 | -$78,932,914 | K, ACWI, SNOW | 13F-HR | 28 Oct 2021, 12:53 |
| Q2 2021 | 2 | $3,901,899,000 | $0 | -$172,481,688 | -$172,481,688 | K, ACWI | 13F-HR | 12 Jul 2021, 11:17 |
| Q1 2021 | 2 | $3,999,675,000 | +$71,363,585 | -$108,802,062 | -$37,438,477 | K, ACWI | 13F-HR | 05 May 2021, 16:38 |
| Q4 2020 | 6 | $3,966,246,000 | +$126,642,000 | -$89,802,110 | +$36,839,890 | K, ACWI, GLD, GDX, SPY | 13F-HR | 11 Feb 2021, 10:20 |
| Q3 2020 | 4 | $4,067,207,000 | +$79,229,405 | -$79,422,018 | -$192,613 | K, SPY, GLD, GDX | 13F-HR | 12 Nov 2020, 13:55 |
| Q2 2020 | 5 | $4,154,944,000 | +$90,151,000 | -$100,636,998 | -$10,485,998 | K, GLD, XBI, GDX, OEF | 13F-HR | 12 Aug 2020, 14:44 |
| Q1 2020 | 4 | $3,788,290,000 | +$60,831,000 | -$36,186,104 | +$24,644,896 | K, SPY, VNQ, DDOG | 13F-HR | 11 May 2020, 17:25 |