W.K. Kellogg Foundation Trust

Kellogg W K Foundation Trust as of Sept. 30, 2019

Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 100.0 $4.1B 63M 64.35
Arvinas Ord (ARVN) 0.0 $252k 12k 21.56