Kellogg W K Foundation Trust as of Dec. 31, 2014
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 3 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 96.3 | $4.7B | 71M | 65.44 | |
| iShares S&P 100 Index (OEF) | 2.7 | $133M | 1.5M | 90.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $44M | 755k | 58.50 |
