W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of June 30, 2021

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 98.0 $3.8B 60M 64.33
Mfc Ishares Msci Acwi Etf Etf (ACWI) 2.0 $77M 756k 101.19