Kellogg W K Foundation Trust — Q3 2015 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001197921

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KEL	Kellanova	Stock-Other	96.42%	—	-0.28%
2	OEF	Ishares S&p 100 ETF	ETF-Other	1.92%	—	-25.23%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	1.12%	—	—
4	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	-0.7%	-0.28%	Trim
2	OEF	Ishares S&p 100 ETF	-1%	-25.23%	Trim
3	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
4	XLE	Ss Energy Select Sector	—	NEW	New buy