KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $4,834,444 (100.0% shares, 0.0% debt)

Holdings (3)

— KELLOGG CO 96.3%

Value ($000) $4,657,639 Shares 71,174,190 Est. Cost $38.95 Unrealized +4.4%

OEF ISHARES TR 2.7%

Value ($000) $132,667 Shares 1,458,837 Est. Cost $88.26 Unrealized —

ACWI ISHARES 0.9%

Value ($000) $44,138 Shares 754,500 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	71,174,190	$4,657,639	96.3%	$38.95	+4.4%	COM	487836108
OEF	ISHARES TR	1,458,837	$132,667	2.7%	$88.26	—	S&P 100 ETF	464287101
ACWI	ISHARES	754,500	$44,138	0.9%	$50.00	—	MSCI ACWI ETF	464288257