KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $4,338,915 (100.0% shares, 0.0% debt)

Holdings (2)

— KELLOGG CO 100.0%

Value ($000) $4,338,534 Shares 62,731,838 Est. Cost $38.95 Unrealized +24.7%

DDOG DATADOG INC 0.0%

Value ($000) $381 Shares 10,075 Est. Cost $35.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	62,731,838	$4,338,534	100.0%	$38.95	+24.7%	COM	487836108
DDOG	DATADOG INC	10,075	$381	0.0%	$35.97	0.0%	COM	23804L103