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Wk Kellogg shares owned by Trust

Quarter-by-quarter ownership of Wk Kellogg (KLG) shares owned by Trust from 13F filings

Historical chart of Trust investment in Wk Kellogg

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All positions including Wk Kellogg held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wk Kellogg by Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0k 321 18.80
2023-12-31 $4.2k 321 13.14

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
Vanguard Group
Massachusetts Financial Services
Millennium Management
Beutel, Goodman & Company
Bank of New York Mellon
Hrt Financial
London & Capital Asset Management
D. E. Shaw & Co
Private Management Group
Thompson, Siegel, & Walmsley
Citadel Advisors
Charles Schwab Investment Management
Norges Bank Investment Management
Landscape Capital Management

View all funds holding Wk Kellogg