KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $3,966,246 (100.0% shares, 0.0% debt)

Holdings (6)

— KELLOGG CO 94.9%

Value ($000) $3,762,748 Shares 60,465,170 Est. Cost $38.95 Unrealized +28.4%

ACWI MFC ISHARES MSCI ACWI ETF 3.2%

Value ($000) $126,346 Shares 1,392,708 Est. Cost $90.72 Unrealized —

GLD MFC SPDR GOLD TR GLD SHS 1.3%

Value ($000) $51,713 Shares 289,935 Est. Cost $170.84 Unrealized —

GDX MFC VANECK VECTORS ETF TR GOLD MINERS 0.4%

Value ($000) $15,806 Shares 438,815 Est. Cost $36.68 Unrealized —

SPY MFC SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $9,337 Shares 24,973 Est. Cost $334.89 Unrealized —

— 89BIO INC 0.0%

Value ($000) $296 Shares 12,143 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	60,465,170	$3,762,748	94.9%	$38.95	+28.4%	COM	487836108
ACWI	MFC ISHARES MSCI ACWI ETF	1,392,708	$126,346	3.2%	$90.72	—	ETF	464288257
GLD	MFC SPDR GOLD TR GLD SHS	289,935	$51,713	1.3%	$170.84	—	ETF	78463V107
GDX	MFC VANECK VECTORS ETF TR GOLD MINERS	438,815	$15,806	0.4%	$36.68	—	ETF	92189F106
SPY	MFC SPDR S&P 500 ETF TRUST	24,973	$9,337	0.2%	$334.89	—	ETF	78462F103
—	89BIO INC	12,143	$296	0.0%	$24.38	—	COM	282559103