KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $4,075,656 (100.0% shares, 0.0% debt)

Holdings (2)

— KELLOGG CO 100.0%

Value ($000) $4,075,404 Shares 63,331,838 Est. Cost $38.95 Unrealized +16.5%

ARVN ARVINAS INC 0.0%

Value ($000) $252 Shares 11,691 Est. Cost $24.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	63,331,838	$4,075,404	100.0%	$38.95	+16.5%	COM	487836108
ARVN	ARVINAS INC	11,691	$252	0.0%	$24.54	0.0%	COM	04335A105