For the details of KELLOGG W K FOUNDATION TRUST's stock buys and sells, go to https://www.gurufocus.com/guru/kellogg+w+k+foundation+trust/current-portfolio/portfolio
These are the top 5 holdings of KELLOGG W K FOUNDATION TRUST- Kellogg Co (K) - 62,131,838 shares, 98.39% of the total portfolio. Shares reduced by 0.96%
- SPDR S&P 500 (SPY) - 186,203 shares, 1.27% of the total portfolio. New Position
- Vanguard Real Estate (VNQ) - 184,466 shares, 0.34% of the total portfolio. New Position
- Datadog Inc (DDOG) - 4,730 shares, 0.00% of the total portfolio. Shares reduced by 53.05%
Kellogg W K Foundation Trust initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $310.62. The impact to a portfolio due to this purchase was 1.27%. The holding were 186,203 shares as of .
New Purchase: Vanguard Real Estate (VNQ)Kellogg W K Foundation Trust initiated holding in Vanguard Real Estate. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $80.01. The impact to a portfolio due to this purchase was 0.34%. The holding were 184,466 shares as of .
Reduced: Datadog Inc (DDOG)Kellogg W K Foundation Trust reduced to a holding in Datadog Inc by 53.05%. The sale prices were between $28.96 and $50.01, with an estimated average price of $41.25. The stock is now traded at around $89.01. The impact to a portfolio due to this sale was -0.01%. Kellogg W K Foundation Trust still held 4,730 shares as of .
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