KELLOGG W K FOUNDATION TRUST

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    chicago, IL
  • CIK
    0001197921
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

2

$4.19B
K, KLG
13F-HR
Feb 3, 2025
000095012325000837

2

$4.28B
K, KLG
13F-HR
Oct 31, 2024
000095012324010164

2

$3.18B
K, KLG
13F-HR
Aug 2, 2024
000095012324007035

2

$3.24B
K, KLG
13F-HR
Apr 29, 2024
000095012324003620

2

$3.15B
K, KLG
13F-HR
Feb 12, 2024
000095012324001543

1

$3.21B
K
13F-HR
Nov 7, 2023
000095012323009465

1

$3.69B
K
13F-HR
Jul 19, 2023
000095012323006165

3

$3.72B
K, PBUS, ARKK
13F-HR
May 2, 2023
000095012323003568

2

$4.00B
K, PBUS
13F-HR
Feb 9, 2023
000095012323001267

2

$3.95B
K, PBUS
13F-HR
Oct 13, 2022
000095012322010214

2

$4.11B
K, GQ9
13F-HR
Jul 21, 2022
000095012322007304

3

$3.80B
K, ACWI, GQ9
13F-HR
Apr 11, 2022
000095012322003895

4

$3.81B
K, ACWI, BE, HOOD
13F-HR
Feb 9, 2022
000095012322001388

3

$3.80B
K, ACWI, SNOW
13F-HR
Oct 28, 2021
000095012321013648

2

$3.90B
K, ACWI
13F-HR
Jul 12, 2021
000095012321008658

2

$4.00B
K, ACWI
13F-HR
May 5, 2021
000119792121000003

6

$3.97B
K, ACWI, GQ9, GDX
13F-HR
Feb 11, 2021
000095012321001623

4

$4.07B
K, SPY, GQ9, GDX
13F-HR
Nov 12, 2020
000095012320011447

5

$4.15B
K, GQ9, KRE, GDX
13F-HR
Aug 12, 2020
000095012320008342

4

$3.79B
K, SPY, VNQ, DDOG
13F-HR
May 11, 2020
000095012320004396

2

$4.34B
K, DDOG
13F-HR
Feb 12, 2020
000095012320001604

2

$4.08B
K, ARVN
13F-HR
Nov 15, 2019
000095012319011481

2

$3.45B
K, XLE
13F-HR
Aug 15, 2019
000095012319008491

2

$3.73B
K, XLE
13F-HR
May 13, 2019
000095012319004581

2

$3.77B
K, XLE
13F-HR
Feb 13, 2019
000095012319001526

2

$4.67B
K, XLE
13F-HR
Nov 13, 2018
000095012318011395

2

$4.69B
K, XLE
13F-HR
Aug 13, 2018
000095012318008370

2

$4.41B
K, XLE
13F-HR
May 15, 2018
000114036118023715

4

$4.68B
K, XLE, KBE, MULESOFT INC
13F-HR
Feb 14, 2018
000114036118007894

5

$4.41B
K, XLE, IWD, KBE
13F-HR
Nov 14, 2017
000114036117042619

5

$4.87B
K, IWD, KBE, EEM
13F-HR
Aug 14, 2017
000114036117031766

5

$5.16B
K, VNQ, EEM, KBE
13F-HR
May 15, 2017
000114036117020441

7

$5.26B
K, KBE, IWD, XLE
13F-HR
Feb 14, 2017
000114036117006807

3

$5.37B
K, IWD, XLE
13F-HR
Nov 14, 2016
000114036116086266

5

$5.77B
K, IWD, SPY, XLE
13F-HR
Aug 15, 2016
000114036116076501

5

$5.51B
K, OEF, IWD, XLE
13F-HR
May 16, 2016
000114036116065491

4

$5.20B
K, OEF, IWD, XLE
13F-HR
Mar 2, 2016
000114036116056039

4

$4.86B
K, OEF, IWD, XLE
13F-HR
Nov 16, 2015
000114036115041530

2

$4.56B
K, OEF
13F-HR
Aug 14, 2015
000114036115032061

2

$4.76B
K, OEF
13F-HR
May 15, 2015
000114036115020098

3

$4.83B
K, OEF, ACWI
13F-HR
Feb 17, 2015
000114036115007023

4

$4.56B
K, OEF, ACWI, IGT
13F-HR
Nov 14, 2014
000114036114042057

5

$4.91B
K, OEF, ACWI, IGT
13F-HR
Aug 14, 2014
000114036114032592

5

$4.68B
K, ACWI, IGT, VWO
13F-HR
May 15, 2014
000114036114021342

5

$4.57B
K, ACWI, IGT, VWO
13F-HR
Feb 14, 2014
000114036114007691