KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,868,727 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 96.9%

Value ($000) $4,718,545 Shares 67,931,838 Est. Cost $38.95 Unrealized +26.2%

IWD ISHARES TR 1.0%

Value ($000) $50,917 Shares 437,319 Est. Cost $93.28 Unrealized —

KBE SPDR SERIES TRUST 0.8%

Value ($000) $36,966 Shares 849,408 Est. Cost $43.47 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $31,976 Shares 772,562 Est. Cost $37.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $30,323 Shares 364,330 Est. Cost $82.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	67,931,838	$4,718,545	96.9%	$38.95	+26.2%	COM	487836108
IWD	ISHARES TR	437,319	$50,917	1.0%	$93.28	—	RUS 1000 VAL ETF	464287598
KBE	SPDR SERIES TRUST	849,408	$36,966	0.8%	$43.47	—	S&P BK ETF	78464A797
EEM	ISHARES TR	772,562	$31,976	0.7%	$37.30	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	364,330	$30,323	0.6%	$82.56	—	REIT ETF	922908553