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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 2022-09-30, filed 2022-10-13, with 2 holding rows worth $3,948,314,000.

Accession
0000950123-22-010214
Filer
CIK 1197921
Filed
2022-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 2 entries on the cover page, a total value of $3,948,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,948,314,000 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
KELLANOVA487836108COM56,531,838$3,938,008,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E461PURBTA MSCI US288,196$10,306,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-010214this filing2022-10-13acceptance time not in the bulk data set