KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $5,507,156 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 96.7%

Value ($000) $5,324,335 Shares 69,553,690 Est. Cost $38.95 Unrealized +25.0%

OEF ISHARES TR 1.4%

Value ($000) $76,100 Shares 832,879 Est. Cost $88.83 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $57,414 Shares 581,054 Est. Cost $93.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $26,687 Shares 431,208 Est. Cost $61.20 Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value ($000) $22,620 Shares 835,000 Est. Cost $27.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	69,553,690	$5,324,335	96.7%	$38.95	+25.0%	COM	487836108
OEF	ISHARES TR	832,879	$76,100	1.4%	$88.83	—	S&P 100 ETF	464287101
IWD	ISHARES TR	581,054	$57,414	1.0%	$93.28	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	431,208	$26,687	0.5%	$61.20	—	SBI INT-ENERGY	81369Y506
—	JPMORGAN CHASE & CO	835,000	$22,620	0.4%	$27.09	—	ALERIAN ML ETN	46625H365