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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 (2016Q2)
Original 13F HR (0001140361-16-076501) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 68,703,690 5,609,656 97.20%
2 ISHARES TR 581,054 59,982 1.04%
3 SPDR S&P 500 ETF TR 217,000 45,456 0.79%
4 SELECT SECTOR SPDR TR 431,208 29,426 0.51%
5 ISHARES TR S&P 100 ETF 288,879 26,837 0.47%