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Disclosery

13F-HR filed by KELLOGG W K FOUNDATION TRUST

KELLOGG W K FOUNDATION TRUST filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 2 holding rows worth $3,901,899,000.

Accession
0000950123-21-008658
Filer
CIK 1197921
Filed
2021-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2 entries on the cover page, a total value of $3,901,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,901,899,000 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.

Other managers

  • included managerNorthern Trust Corp 028-00290
  • included managerNothern Trust Company 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 filedCUSIPClassAmountValueValue read asType
KELLANOVA487836108COM59,465,168$3,825,394,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF756,053$76,505,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-21-008658this filing2021-07-12acceptance time not in the bulk data set