13F-HR filed by KELLOGG W K FOUNDATION TRUST
KELLOGG W K FOUNDATION TRUST filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 4 holding rows worth $4,067,207,000 by the sum of the rows.
- Accession
- 0000950123-20-011447
- Filer
- CIK 1197921
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2 entries on the cover page, a total value of $3,788,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,067,207,000 with VALUE read as thousands by filing date, 13F file number 028-15333. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,788,290,000, 7% less than the sum of the rows, $4,067,207,000. This page uses the sum of the rows.
Other managers
- included managerNorthern Trust Corp 028-00290
- included managerNorthern Trust Co 028-10495
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 60,965,171 | $3,937,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 181,939 | $60,930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 289,935 | $51,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 438,815 | $17,184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011447 | this filing | 2020-11-12 | acceptance time not in the bulk data set |