KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $4,911,170 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 96.7%

Value ($000) $4,747,882 Shares 72,266,090 Est. Cost $38.95 Unrealized +7.2%

OEF ISHARES 1.8%

Value ($000) $88,001 Shares 1,017,000 Est. Cost $86.53 Unrealized —

ACWI ISHARES 0.9%

Value ($000) $45,466 Shares 754,500 Est. Cost $50.00 Unrealized —

— ISHARES GOLD TRUST 0.3%

Value ($000) $15,713 Shares 1,219,931 Est. Cost $12.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $14,108 Shares 327,100 Est. Cost $38.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	72,266,090	$4,747,882	96.7%	$38.95	+7.2%	COM	487836108
OEF	ISHARES	1,017,000	$88,001	1.8%	$86.53	—	S&P 100 ETF	464287101
ACWI	ISHARES	754,500	$45,466	0.9%	$50.00	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	1,219,931	$15,713	0.3%	$12.22	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	327,100	$14,108	0.3%	$38.80	—	FTSE EMR MKT ETF	922042858