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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 (2017Q1)
Portfolio Summary: 5 holdings with a total value of $5,160,016,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KELLOGG CO 67,956,838 4,934,346,000 95.63%
2 VANGUARD INDEX FDS 717,330 59,244,000 1.15%
3 ISHARES TR 1,491,562 58,753,000 1.14%
4 SPDR SERIES TRUST 1,335,686 57,408,000 1.11%
5 ISHARES TR 437,319 50,265,000 0.97%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020441, filed 2017.05.15).

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.