Kellogg W K Foundation Trust as of March 31, 2023
Portfolio Holdings for Kellogg W K Foundation Trust
Kellogg W K Foundation Trust holds 3 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 99.6 | $3.7B | 55M | 66.96 | |
| Mfc Invesco Exchange Traded Fd Tr Ii Etf (PBUS) | 0.3 | $12M | 288k | 40.81 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $2.0M | 1.4M | 1.49 |
