KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $4,764,431 (100.0% shares, 0.0% debt)

Holdings (2)

— KELLOGG CO 97.8%

Value ($000) $4,660,963 Shares 70,674,190 Est. Cost $38.95 Unrealized +7.1%

OEF ISHARES TR 2.2%

Value ($000) $103,468 Shares 1,146,337 Est. Cost $88.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	70,674,190	$4,660,963	97.8%	$38.95	+7.1%	COM	487836108
OEF	ISHARES TR	1,146,337	$103,468	2.2%	$88.26	—	S&P 100 ETF	464287101