KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $4,154,944 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 97.8%

Value ($000) $4,064,793 Shares 61,531,838 Est. Cost $38.95 Unrealized +27.0%

GLD SPDR GOLD TR GOLD SHS 0.8%

Value ($000) $31,234 Shares 186,618 Est. Cost $167.37 Unrealized —

XBI SPDR SER TR S&P BIOTECH ETF 0.7%

Value ($000) $28,125 Shares 251,225 Est. Cost $111.95 Unrealized —

GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.4%

Value ($000) $16,096 Shares 438,815 Est. Cost $36.68 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.4%

Value ($000) $14,696 Shares 103,190 Est. Cost $142.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	61,531,838	$4,064,793	97.8%	$38.95	+27.0%	COM	487836108
GLD	SPDR GOLD TR GOLD SHS	186,618	$31,234	0.8%	$167.37	—	ETF	78463V107
XBI	SPDR SER TR S&P BIOTECH ETF	251,225	$28,125	0.7%	$111.95	—	ETF	78464A870
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	438,815	$16,096	0.4%	$36.68	—	ETF	92189F106
OEF	ISHARES TR S&P 100 ETF	103,190	$14,696	0.4%	$142.42	—	ETF	464287101