W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of Sept. 30, 2021

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 3 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 99.2 $3.8B 59M 63.92
Mfc Ishares Msci Acwi Etf Etf (ACWI) 0.7 $27M 267k 99.92
Snowflake Inc Cl A (SNOW) 0.1 $1.9M 6.3k 302.46