W.K. Kellogg Foundation Trust

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