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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 2023-12-31, filed 2024-02-12, with 2 holding rows worth $3,145,554,084.

Accession
0000950123-24-001543
Filer
CIK 1197921
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2 entries on the cover page, a total value of $3,145,554,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,145,554,084 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
KELLANOVA487836108COM53,087,038$2,968,096,295dollars as filed
WK KELLOGG CO92942W107COM SHS13,505,159$177,457,789dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-001543this filing2024-02-12acceptance time not in the bulk data set