SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/12/24 Kellogg W K Foundation Trust 13F-HR 12/31/23 2:5K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Information Table for Form 13F -- 30226.xml HTML 4K
Kellogg W K Foundation Trust
| MI | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||||||||||||||||||||||||||||||||||||||||||||||
↓List | (S/P Amounts or For All) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KELLANOVA | COM | – | 487836·10·8 | 2,968,096,295 | 94.36% | 53,087,038 | Sh. | 55,910.00 | Shared | #1, 2 | – | Shared | – | ||||||||||||||||||||||||||||||||||||||||||||
WK KELLOGG CO | COM SHS | – | 92942W·10·7 | 177,457,789 | 5.64% | 13,505,159 | Sh. | 13,140.00 | Shared | #1, 2 | – | Shared | – | ||||||||||||||||||||||||||||||||||||||||||||
— 2 Issuers — | — 2 Issues — | — 2 Holdings: $3,145,554,084,000 — | — 3 Managersº — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
See: Recent Holdings Reports for this and Related Money Managers |