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Institutional Investment Manager
KELLOGG W K FOUNDATION TRUST
KELLOGG W K FOUNDATION TRUST (CIK: 0001197921) incorporated in Michigan, located at One Michigan Ave East, Battle Creek, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 5 holdings with a total value of $4,680,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 73,324,190 4,598,160,000 98.23%
2 ISHARES TR 754,500 43,867,000 0.94%
3 ISHARES GOLD TRUST ISHARES ETF 1,219,931 15,176,000 0.32%
4 VANGUARD INTL EQUITY INDEX F 327,100 13,274,000 0.28%
5 WISDOMTREE TR 220,000 10,415,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021342, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.