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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 2023-03-31, filed 2023-05-02, with 3 holding rows worth $3,718,798,790.

Accession
0000950123-23-003568
Filer
CIK 1197921
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3 entries on the cover page, a total value of $3,718,798,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,718,798,790 with VALUE read as dollars as filed, 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 managerNorthern 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
KELLANOVA487836108COM55,331,838$3,705,019,870dollars as filed
INVESCO EXCH TRADED FD TR II46138E461PURBTA MSCI US288,196$11,762,170dollars as filed
ARK ETF TR00214Q104INNOVATION ETF1,350,000$2,016,750dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-003568this filing2023-05-02acceptance time not in the bulk data set