Kellogg W K Foundation Trust Buys SPDR Select Sector Fund - Energy Select Sector, Sells iShares ...

- By insider

Pittsburgh, PA, based Investment company Kellogg W K Foundation Trust buys SPDR Select Sector Fund - Energy Select Sector, sells iShares MSCI Emerging Index Fund during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Kellogg W K Foundation Trust. As of 2017-09-30, Kellogg W K Foundation Trust owns 5 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

• New Purchases: XLE,

• Sold Out: EEM,

• Warning! GuruFocus has detected 2 Warning Sign with KR. Click here to check it out.

• XLE 15-Year Financial Data

• The intrinsic value of XLE

• Peter Lynch Chart of XLE

For the details of KELLOGG W K FOUNDATION TRUST"s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=KELLOGG+W+K+FOUNDATION+TRUST

These are the top 5 holdings of KELLOGG W K FOUNDATION TRUST

1. Kellogg Co (K) - 67,931,838 shares, 96.08% of the total portfolio.

2. SPDR Select Sector Fund - Energy Select Sector (XLE) - 769,255 shares, 1.19% of the total portfolio. New Position

3. iShares Russell 1000 Value (IWD) - 437,319 shares, 1.18% of the total portfolio.

4. SPDR S&P Bank (KBE) - 849,408 shares, 0.87% of the total portfolio.

5. Vanguard REIT (VNQ) - 364,330 shares, 0.69% of the total portfolio.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Kellogg W K Foundation Trust initiated holdings in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $62 and $68.49, with an estimated average price of $65.05. The stock is now traded at around $67.16. The impact to the portfolio due to this purchase was 1.19%. The holdings were 769,255 shares as of 2017-09-30.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Kellogg W K Foundation Trust sold out the holdings in iShares MSCI Emerging Index Fund. The sale prices were between $41.05 and $45.85, with an estimated average price of $44.

Here is the complete portfolio of KELLOGG W K FOUNDATION TRUST. Also check out:


1. KELLOGG W K FOUNDATION TRUST"s Undervalued Stocks

2. KELLOGG W K FOUNDATION TRUST"s Top Growth Companies, and

3. KELLOGG W K FOUNDATION TRUST"s High Yield stocks

4. Stocks that KELLOGG W K FOUNDATION TRUST keeps buyingThis article first appeared on GuruFocus.

• Warning! GuruFocus has detected 2 Warning Sign with KR. Click here to check it out.

• XLE 15-Year Financial Data

• The intrinsic value of XLE

• Peter Lynch Chart of XLE