Kellogg W K Foundation Trust — Q1 2021 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q1 2021
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	94.90%	—	-0.83%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.10%	—	+53.85%

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+1.9%	+53.85%	Add
2	KEL	Kellanova	0%	-0.83%	Trim
3	GLD	Spdr Gold Shares	—	EXIT	Sold out
4	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	ETNBGBP	89bio INC	—	EXIT	Sold out