W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of June 30, 2018

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 98.8 $4.6B 66M 69.87
Energy Select Sector SPDR (XLE) 1.2 $58M 769k 75.94