Kellogg W K Foundation Trust — Q1 2018 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001197921

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KEL	Kellanova	Stock-Other	98.82%	—	-0.87%
2	XLE	Ss Energy Select Sector	ETF-Other	1.18%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	+0.6%	-0.87%	Trim
2	XLE	Ss Energy Select Sector	0%	—	Unchanged
3	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
4	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out