Kellogg W K Foundation Trust — Q2 2021 13F Holdings

Name: Kellogg W K Foundation Trust — 13F Holdings, Q2 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	98.04%	—	-0.83%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.96%	—	-64.72%

Position changes disclosed by Kellogg W K Foundation Trust for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEL	Kellanova	—	EXIT	Sold out
2	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out