Kellogg W K Foundation Trust as of Sept. 30, 2022
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 99.7 | $3.9B | 57M | 69.66 | |
Mfc Invesco Exchange-traded Fd Tr Ii Etf (PBUS) | 0.3 | $10M | 288k | 35.76 |