W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of March 31, 2020

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 4 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 98.4 $3.7B 62M 59.99
Spdr S&p 500 Etf (SPY) 1.3 $48M 186k 257.50
Vanguard REIT ETF (VNQ) 0.3 $13M 185k 69.84
Datadog Inc Cl A (DDOG) 0.0 $170k 4.7k 35.94