KELLOGG W K FOUNDATION TRUST

Q4 2020 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Value ($000)
$3,966,246
Num holdings
6
Date filed
2/11/2021
Form type
13F-HR
Prev filing
11/12/2020
Next filing
5/5/2021
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