Kellogg W K Foundation Trust — Q3 2020 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q3 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	96.82%	—	-0.92%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	—	—
3	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	—	+55.36%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	—	—

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.5%	+55.36%	Add
2	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
3	KEL	Kellanova	-1%	-0.92%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
5	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
6	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out