13F HOLDINGS REPORT
KELLOGG W K FOUNDATION TRUST
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000950123-23-003568
Total Value
$3.72B
Positions
3
Other Managers
2
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLOGG CO | BEKE | 55,331,838 | $3.71B | 99.63% |
| 2 | MFC INVESCO EXCHANGE TRADED FD TR II | IVZ | 288,196 | $11.8M | 0.32% |
| 3 | ARK ETF TR | 00214Q104 | 1,350,000 | $2.0M | 0.05% |