KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $4.572B (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 98.2%

Value $4.49B Shares 73,524,190 Est. Cost $38.95 Unrealized -3.0%

ACWI ISHARES 1.0%

Value $43.47M Shares 754,500 Est. Cost $50.00 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value $14.25M Shares 1,219,931 Est. Cost $12.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $13.46M Shares 327,100 Est. Cost $38.80 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $11.19M Shares 220,000 Est. Cost $47.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	73,524,190	$4.49B	98.2%	$38.95	-3.0%	COM	487836108
ACWI	ISHARES	754,500	$43.47M	1.0%	$50.00	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	1,219,931	$14.25M	0.3%	$12.22	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	327,100	$13.46M	0.3%	$38.80	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	220,000	$11.19M	0.2%	$47.93	—	JAPN HEDGE EQT	97717W851