KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,160,016 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 95.6%

Value ($000) $4,934,346 Shares 67,956,838 Est. Cost $38.95 Unrealized +28.5%

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $59,244 Shares 717,330 Est. Cost $82.56 Unrealized —

EEM ISHARES TR 1.1%

Value ($000) $58,753 Shares 1,491,562 Est. Cost $37.30 Unrealized —

KBE SPDR SERIES TRUST 1.1%

Value ($000) $57,408 Shares 1,335,686 Est. Cost $43.47 Unrealized —

IWD ISHARES TR 1.0%

Value ($000) $50,265 Shares 437,319 Est. Cost $93.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	67,956,838	$4,934,346	95.6%	$38.95	+28.5%	COM	487836108
VNQ	VANGUARD INDEX FDS	717,330	$59,244	1.1%	$82.56	—	REIT ETF	922908553
EEM	ISHARES TR	1,491,562	$58,753	1.1%	$37.30	—	MSCI EMG MKT ETF	464287234
KBE	SPDR SERIES TRUST	1,335,686	$57,408	1.1%	$43.47	—	S&P BK ETF	78464A797
IWD	ISHARES TR	437,319	$50,265	1.0%	$93.28	—	RUS 1000 VAL ETF	464287598