KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $4,558,658 (100.0% shares, 0.0% debt)

Holdings (2)

— KELLOGG CO 97.1%

Value ($000) $4,425,002 Shares 70,574,190 Est. Cost $38.95 Unrealized +5.6%

OEF ISHARES TR 2.9%

Value ($000) $133,656 Shares 1,471,337 Est. Cost $88.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	70,574,190	$4,425,002	97.1%	$38.95	+5.6%	COM	487836108
OEF	ISHARES TR	1,471,337	$133,656	2.9%	$88.83	—	S&P 100 ETF	464287101