13F HOLDINGS REPORT
KELLOGG W K FOUNDATION TRUST
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001267
Total Value
$4.00B
Positions
2
Other Managers
2
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLOGG CO | BEKE | 55,931,838 | $3.98B | 99.73% |
| 2 | MFC INVESCO EXCHANGE TRADED FD TR II | IVZ | 288,196 | $11.0M | 0.27% |