KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $5,771,357 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 97.2%

Value ($000) $5,609,656 Shares 68,703,690 Est. Cost $38.95 Unrealized +30.8%

IWD ISHARES TR 1.0%

Value ($000) $59,982 Shares 581,054 Est. Cost $93.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $45,456 Shares 217,000 Est. Cost $209.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $29,426 Shares 431,208 Est. Cost $61.20 Unrealized —

OEF ISHARES TR 0.5%

Value ($000) $26,837 Shares 288,879 Est. Cost $88.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	68,703,690	$5,609,656	97.2%	$38.95	+30.8%	COM	487836108
IWD	ISHARES TR	581,054	$59,982	1.0%	$93.28	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	217,000	$45,456	0.8%	$209.47	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	431,208	$29,426	0.5%	$61.20	—	SBI INT-ENERGY	81369Y506
OEF	ISHARES TR	288,879	$26,837	0.5%	$88.83	—	S&P 100 ETF	464287101