KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $4.43B (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 98.2%

Value $4.35B Shares 74,074,190 Est. Cost $38.95 Unrealized -0.3%

ACWI ISHARES 0.9%

Value $40.68M Shares 754,500 Est. Cost $50.00 Unrealized —

— ISHARES GOLD TRUST 0.4%

Value $15.72M Shares 1,219,931 Est. Cost $12.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $13.13M Shares 327,100 Est. Cost $38.80 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $10.54M Shares 220,000 Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	74,074,190	$4.35B	98.2%	$38.95	-0.3%	COM	487836108
ACWI	ISHARES	754,500	$40.68M	0.9%	$50.00	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	1,219,931	$15.72M	0.4%	$12.22	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	327,100	$13.13M	0.3%	$38.80	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	220,000	$10.54M	0.2%	$47.93	—	JAPN HEDGE EQT	97717W851