KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,409,987 (100.0% shares, 0.0% debt)

Holdings (5)

— KELLOGG CO 96.1%

Value ($000) $4,236,909 Shares 67,931,838 Est. Cost $38.95 Unrealized +19.4%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $52,679 Shares 769,255 Est. Cost $68.48 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $51,827 Shares 437,319 Est. Cost $93.28 Unrealized —

KBE SPDR SERIES TRUST 0.9%

Value ($000) $38,300 Shares 849,408 Est. Cost $43.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $30,272 Shares 364,330 Est. Cost $82.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	67,931,838	$4,236,909	96.1%	$38.95	+19.4%	COM	487836108
XLE	SELECT SECTOR SPDR TR	769,255	$52,679	1.2%	$68.48	—	ENERGY	81369Y506
IWD	ISHARES TR	437,319	$51,827	1.2%	$93.28	—	RUS 1000 VAL ETF	464287598
KBE	SPDR SERIES TRUST	849,408	$38,300	0.9%	$43.47	—	S&P BK ETF	78464A797
VNQ	VANGUARD INDEX FDS	364,330	$30,272	0.7%	$82.56	—	REIT ETF	922908553