Dark
Light
System
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 (2014Q2)
Portfolio Summary: 5 holdings with a total value of $4,911,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 72,266,090 4,747,882,000 96.68%
2 ISHARES TR S&P 100 ETF 1,017,000 88,001,000 1.79%
3 ISHARES TR 754,500 45,466,000 0.93%
4 ISHARES GOLD TRUST ISHARES ETF 1,219,931 15,713,000 0.32%
5 VANGUARD INTL EQUITY INDEX F 327,100 14,108,000 0.29%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032592, filed 2014.08.14).

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.