Kellogg W K Foundation Trust as of Sept. 30, 2016
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 98.6 | $5.3B | 68M | 77.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $46M | 437k | 105.62 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $30M | 431k | 70.61 |
