WKKFT
W.K. Kellogg Foundation Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266,856
| Closed | -$26.6M | – | 3 |
|
|
2022
Q1 | $26.6M | Hold |
266,856
| – | – | 0.7% | 2 |
|
|
2021
Q4 | $28.2M | Hold |
266,856
| – | – | 0.74% | 2 |
|
|
2021
Q3 | $26.7M | Sell |
266,856
-489,197
| -65% | -$48.9M | 0.7% | 2 |
|
|
2021
Q2 | $76.5M | Sell |
756,053
-1,386,665
| -65% | -$140M | 1.96% | 2 |
|
|
2021
Q1 | $204M | Buy |
2,142,718
+750,010
| +54% | +$71.4M | 5.1% | 2 |
|
|
2020
Q4 | $126M | Buy |
+1,392,708
| New | +$126M | 3.19% | 2 |
|
|
2015
Q1 | – | Sell |
-754,500
| Closed | -$44.1M | – | 3 |
|
|
2014
Q4 | $44.1M | Hold |
754,500
| – | – | 0.91% | 3 |
|
|
2014
Q3 | $44.4M | Hold |
754,500
| – | – | 0.97% | 3 |
|
|
2014
Q2 | $45.5M | Hold |
754,500
| – | – | 0.93% | 3 |
|
|
2014
Q1 | $43.9M | Hold |
754,500
| – | – | 0.94% | 2 |
|
|
2013
Q4 | $43.5M | Hold |
754,500
| – | – | 0.95% | 2 |
|
|
2013
Q3 | $40.7M | Sell |
754,500
-283,000
| -27% | -$15.3M | 0.92% | 2 |
|
|
2013
Q2 | $51.9M | Buy |
+1,037,500
| New | +$51.9M | 1.07% | 2 |
|