W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of Sept. 30, 2018

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 98.4 $4.6B 66M 70.02
Energy Select Sector SPDR (XLE) 1.6 $73M 969k 75.74