KELLOGG W K FOUNDATION TRUST

Q2 2018 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2018
Value ($000)
$4,686,036
Num holdings
2
Date filed
8/13/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
11/13/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Northern Trust Corp 028-00290
2 Northern Trust Co 028-10495