W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of Dec. 31, 2017

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 4 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 98.2 $4.6B 68M 67.98
Energy Select Sector SPDR (XLE) 1.2 $56M 769k 72.26
SPDR KBW Bank (KBE) 0.5 $25M 534k 47.34
Mulesoft Inc cl a 0.0 $1.7M 74k 23.26