W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of March 31, 2015

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 97.8 $4.7B 71M 65.95
iShares S&P 100 Index (OEF) 2.2 $104M 1.1M 90.26