KELLOGG W K FOUNDATION TRUST Holdings
KELLOGG W K FOUNDATION TRUST is an investment fund managing more than 3.95B US dollars. The largest holdings include Kellogg Company, MFC INVESCO EXCHANGE-TRADED FD TR II and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 10.31M US dollars and sold assets of total value of 169.98M US dollars.
KELLOGG W K FOUNDATION TRUST portfolio value:
KELLOGG W K FOUNDATION TRUST quarter portfolio value change:
KELLOGG W K FOUNDATION TRUST 1 year portfolio value change:
KELLOGG W K FOUNDATION TRUST 3 years portfolio value change:
KELLOGG W K FOUNDATION TRUST 5 years portfolio value change:
KELLOGG W K FOUNDATION TRUST portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 22620000 | 281754000 |
| Q2 2016 | 45456000 | 213438000 |
| Q1 2017 | 63178000 | 168135000 |
| Q3 2017 | 52679000 | 31976000 |
| Q4 2017 | 1710000 | 263904000 |
| Q3 2018 | 14972000 | 26126000 |
| Q3 2019 | 252000 | 627196000 |
| Q4 2019 | 381000 | 262878000 |
| Q1 2020 | 60831000 | 611456000 |
| Q2 2020 | 90151000 | 276503000 |
| Q3 2020 | 81049000 | 169874000 |
| Q4 2020 | 126642000 | 226585000 |
| Q1 2021 | 77534000 | 44105000 |
| Q3 2021 | 1907000 | 106181000 |
| Q4 2021 | 525000 | 6102000 |
| Q1 2022 | 20410000 | 24698000 |
| Q3 2022 | 10306000 | 169980000 |
KELLOGG W K FOUNDATION TRUST 13F holdings
| Stock |
|---|
| Portfolio share: 99.74% Portfolio value: 3.93B Avg. open price: N/A Current price: $72.98 P/L: N/A Sold -1.37% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 10.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.37 Current price: $164.78 P/L: -1.55% Sold -100.00% shares Q3 2022 |
Showing TOP 3 KELLOGG W K FOUNDATION TRUST's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KELLOGG W K FOUNDATION TRUST?
The biggest position of the KELLOGG W K FOUNDATION TRUST is Kellogg Company (K) with 99.74% portfolio share worth of 3.94B US dollars.
Who is the portfolio manager of KELLOGG W K FOUNDATION TRUST?
The portfolio manager of the KELLOGG W K FOUNDATION TRUST is .
What is the total asset value of the KELLOGG W K FOUNDATION TRUST portfolio?
KELLOGG W K FOUNDATION TRUST total asset value (portfolio value) is 3.95B US dollars.
Who is ?
is the portfolio manager of the KELLOGG W K FOUNDATION TRUST.
What is (KELLOGG W K FOUNDATION TRUST) fund performance?
KELLOGG W K FOUNDATION TRUST's quarterly performance is -2.38%, annualy +9.68%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +27%.
What is the KELLOGG W K FOUNDATION TRUST CIK?
KELLOGG W K FOUNDATION TRUST's Central Index Key is 0001197921 .