KELLOGG W K FOUNDATION TRUST

Q2 2021 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Value ($000)
$3,901,899
Num holdings
2
Date filed
7/12/2021
Form type
13F-HR
Prev filing
5/5/2021
Next filing
10/28/2021
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 Nothern Trust Company 028-10495