Notify me when KELLOGG W K FOUNDATION TRUST files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 2 | $4,338,915,000 | +$381,000 | -$41,748,001 | -$41,367,001 | K, DDOG | 13F-HR | 12 Feb 2020, 13:01 |
| Q3 2019 | 2 | $4,075,656,000 | +$252,000 | -$61,989,002 | -$61,737,002 | K, ARVN | 13F-HR | 14 Nov 2019, 18:49 |
| Q2 2019 | 2 | $3,448,208,000 | $0 | -$32,142,004 | -$32,142,004 | K, XLE | 13F-HR | 15 Aug 2019, 12:40 |
| Q1 2019 | 2 | $3,727,101,000 | $0 | -$74,232,583 | -$74,232,583 | K, XLE | 13F-HR | 13 May 2019, 14:58 |
| Q4 2018 | 2 | $3,768,736,000 | $0 | -$33,350,849 | -$33,350,849 | K, XLE | 13F-HR | 13 Feb 2019, 10:00 |
| Q3 2018 | 2 | $4,674,882,000 | +$15,126,011 | -$36,060,300 | -$20,934,289 | K, XLE | 13F-HR | 13 Nov 2018, 17:18 |
| Q2 2018 | 2 | $4,686,036,000 | $0 | -$54,847,956 | -$54,847,956 | K, XLE | 13F-HR | 13 Aug 2018, 16:30 |
| Q1 2018 | 2 | $4,408,620,000 | $0 | -$65,364,903 | -$65,364,903 | K, XLE | 13F-HR | 15 May 2018, 13:03 |
| Q4 2017 | 4 | $4,678,508,000 | +$1,710,000 | -$119,104,675 | -$117,394,675 | K, XLE, KBE, MULE | 13F-HR | 14 Feb 2018, 13:04 |
| Q3 2017 | 5 | $4,409,987,000 | +$52,679,000 | -$31,976,000 | +$20,703,000 | K, XLE, IWD, KBE, VNQ | 13F-HR | 14 Nov 2017, 13:46 |
| Q2 2017 | 5 | $4,868,727,000 | $0 | -$82,038,286 | -$82,038,286 | K, IWD, KBE, EEM, VNQ | 13F-HR | 14 Aug 2017, 13:37 |
| Q1 2017 | 5 | $5,160,016,000 | +$60,043,721 | -$92,922,929 | -$32,879,208 | K, VNQ, EEM, KBE, IWD | 13F-HR | 15 May 2017, 13:23 |
| Q4 2016 | 7 | $5,264,355,000 | +$143,021,000 | $0 | +$143,021,000 | K, KBE, IWD, XLE, AMJ | 13F-HR | 14 Feb 2017, 12:27 |
| Q3 2016 | 3 | $5,373,586,000 | $0 | -$113,000,774 | -$113,000,774 | K, IWD, XLE | 13F-HR | 14 Nov 2016, 14:03 |
| Q2 2016 | 5 | $5,771,357,000 | +$45,456,000 | -$142,560,362 | -$97,104,362 | K, IWD, SPY, XLE, OEF | 13F-HR | 15 Aug 2016, 13:13 |
| Q1 2016 | 5 | $5,507,156,000 | +$22,620,000 | -$16,879,275 | +$5,740,725 | K, OEF, IWD, XLE, AMJ | 13F-HR | 16 May 2016, 13:29 |
| Q4 2015 | 4 | $5,201,387,000 | $0 | -$67,724,129 | -$67,724,129 | K, OEF, IWD, XLE | 13F-HR | 02 Mar 2016, 15:59 |
| Q3 2015 | 4 | $4,857,259,000 | +$80,591,000 | -$44,783,991 | +$35,807,009 | K, OEF, IWD, XLE | 13F-HR | 16 Nov 2015, 13:24 |
| Q2 2015 | 2 | $4,558,658,000 | +$29,522,944 | -$6,270,000 | +$23,252,944 | K, OEF | 13F-HR | 14 Aug 2015, 13:20 |
| Q1 2015 | 2 | $4,764,431,000 | $0 | -$105,319,148 | -$105,319,148 | K, OEF | 13F-HR | 15 May 2015, 13:06 |
| Q4 2014 | 3 | $4,834,444,000 | +$52,049,106 | -$59,474,895 | -$7,425,789 | K, OEF, ACWI | 13F-HR | 17 Feb 2015, 12:59 |
| Q3 2014 | 4 | $4,563,746,000 | $0 | -$50,325,046 | -$50,325,046 | K, OEF, ACWI, IAU | 13F-HR | 14 Nov 2014, 13:15 |
| Q2 2014 | 5 | $4,911,170,000 | +$88,001,000 | -$79,932,168 | +$8,068,832 | K, OEF, ACWI, IAU, VWO | 13F-HR | 14 Aug 2014, 13:49 |
| Q1 2014 | 5 | $4,680,892,000 | $0 | -$12,542,000 | -$12,542,000 | K, ACWI, IAU, VWO, DXJ | 13F-HR | 15 May 2014, 13:11 |
| Q4 2013 | 5 | $4,572,487,000 | $0 | $0 | $0 | K, ACWI, IAU, VWO, DXJ | 13F-HR | 14 Feb 2014, 14:45 |