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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 (2014Q3)
Portfolio Summary: 4 holdings with a total value of $4,563,746,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 71,864,928 4,426,880,000 97.00%
2 ISHARES TR S&P 100 ETF 886,493 78,153,000 1.71%
3 ISHARES TR 754,500 44,440,000 0.97%
4 ISHARES GOLD TRUST ISHARES ETF 1,219,931 14,273,000 0.31%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042057, filed 2014.11.14).

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.