Kellogg W K Foundation Trust as of June 30, 2015
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 97.1 | $4.4B | 71M | 62.70 | |
| iShares S&P 100 Index (OEF) | 2.9 | $134M | 1.5M | 90.84 |
