KELLOGG W K FOUNDATION TRUST

Q3 2019 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2019
Value ($000)
$4,075,656
Num holdings
2
Date filed
11/15/2019
Form type
13F-HR
Prev filing
8/15/2019
Next filing
2/12/2020
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