Kellogg W K Foundation Trust Closed Holding Positions

Kellogg W K Foundation Trust

$4.05 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACWI Ishares Msci Acwi ETF ETFs	Q2 2022 Filed on Jul 21, 2022	266,856	$81.93 - $101.4 $21.9M - $27.1M
HOOD Robinhood Markets, Inc. Technology	Q1 2022 Filed on Apr 11, 2022	2,596	$10.65 - $18.44 $27.6K - $47.9K
BE Bloom Energy Corp Industrials	Q1 2022 Filed on Apr 11, 2022	21,850	$13.22 - $25.47 $289K - $557K
SNOW Snowflake Inc. Technology	Q4 2021 Filed on Feb 09, 2022	6,305	$294.68 - $401.89 $1.86M - $2.53M
ETNB 89bio, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	12,143	$20.22 - $26.73 $246K - $325K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2021 Filed on May 05, 2021	438,815	$30.9 - $38.51 $13.6M - $16.9M
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2021 Filed on May 05, 2021	24,973	$368.79 - $397.26 $9.21M - $9.92M
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2020 Filed on Nov 12, 2020	251,225	$103.87 - $120.36 $26.1M - $30.2M
OEF Ishares S&P 100 ETF ETFs	Q3 2020 Filed on Nov 12, 2020	103,190	$143.5 - $167.97 $14.8M - $17.3M
DDOG Datadog, Inc. Technology	Q2 2020 Filed on Aug 12, 2020	4,730	$34.6 - $89.69 $164K - $424K
VNQ Vanguard Specialized Funds Van ETFs	Q2 2020 Filed on Aug 12, 2020	184,466	$64.53 - $86.79 $11.9M - $16M
ARVN Arvinas, Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	11,691	$15.39 - $44.38 $180K - $519K
XLE Energy Sector Spdr ETFs	Q3 2019 Filed on Nov 15, 2019	366,966	$59.2 - $63.13 $21.7M - $23.2M
Mulesoft Inc	Q1 2018 Filed on May 15, 2018	73,513	N/A
KBE Spdr S&P Bank ETF ETFs	Q1 2018 Filed on May 15, 2018	534,408	N/A
IWD Ishares Russell 1000 Val ETF ETFs	Q4 2017 Filed on Feb 14, 2018	437,319	N/A

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