Kellogg W K Foundation Trust as of Sept. 30, 2015
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 4 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 96.4 | $4.7B | 70M | 66.55 | |
| iShares S&P 100 Index (OEF) | 1.9 | $93M | 1.1M | 84.78 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $54M | 581k | 93.28 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $26M | 431k | 61.20 |
