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Disclosery

KELLOGG W K FOUNDATION TRUST

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13F filer, CIK 1197921, CHICAGO, IL

KELLOGG W K FOUNDATION TRUST reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-344879

Period
2026-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-344879, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-344879 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-344879 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001193125-26-225827 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-041358 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001193125-25-247915 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000950123-25-006760 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0000950123-25-004098 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000950123-25-000837 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000950123-24-010164 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0000950123-24-007035 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0000950123-24-003620 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0000950123-24-001543 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009465 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000950123-23-006165 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0000950123-23-003568 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000950123-23-001267 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000950123-22-010214 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000950123-22-007304 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0000950123-22-003895 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0000950123-22-001388 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000950123-21-013648 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000950123-21-008658 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001197921-21-000003 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0000950123-21-001623 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011447 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008342 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-004396 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000950123-20-001604 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000950123-19-011481 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000950123-19-008491 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0000950123-19-004581 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000950123-19-001526 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011395 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-008370 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-023715 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007894 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042619 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031766 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020441 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006807 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086266 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076501 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065491 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-056039 Quarter ended 2015-12-312016-03-02acceptance time not in the bulk data set
13F-HR 0001140361-15-041530 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032061 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020098 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007023 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042057 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032592 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021342 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007691 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042595 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032697 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set