Kellogg W K Foundation Trust

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael Weiland - Sr. Vice President, Corporate Trustee
Location
Battle Creek, MI
Holdings as of
December 31, 2021
Value $
$3.81B
Num holdings
4
Date filed
2/9/2022, 09:53 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included K, ACWI, BE, and HOOD.
Previous filing
Q3 2021 - Oct 28, 2021
Next filing
Q1 2022 - Apr 11, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Weiland Sr. Vice President, Corporate Trustee Chicago, Illinois 2/9/2022

Other Included Managers (2):

Num Name Location File Number
1 Northern Trust Corp Chicago, IL 028-00290
2 Northern Trust Co Chicago, IL 028-10495