Kellogg W K Foundation Trust — Q2 2020 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q2 2020
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
1	KEL	Kellanova	Stock-Other	97.83%	—	-0.97%
2	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	—
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.68%	—	—
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	—	—
5	OEF	Ishares S&p 100 ETF	ETF-Other	0.35%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	-0.6%	-0.97%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	GLD	Spdr Gold Shares	—	NEW	New buy
4	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
5	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
6	OEF	Ishares S&p 100 ETF	—	NEW	New buy
7	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
8	DDOG	Datadog INC - Class A	—	EXIT	Sold out