driven by the legacy of our innovative founder, w.k. kellogg, the kellogg company is the world’s leading producer of cereal, and a leader in cookies, crackers, and savory snacks production. every day, our well-loved brands, delight families in more than 180 countries. with annual sales of more than $14 billion, our brands include cheez-it®, coco pops®, corn flakes®, eggo®, frosted flakes®, keebler®, kellogg’s®, mini-wheats®, pop-tarts®, pringles®, rice krispies®, special k®, and many more.
![Kellanova logo](/files/LOGO/55067-K.png)
Company profile
Ticker
K
Exchange
Website
CEO
Steven Cahillane
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
General Mills • Post • Ingredion • WK Kellogg • Forafric Global • Freshpet • RiceBran Technologies • Rogue One • Applied BioSciences • Affinity Gold ...
Former names
KELLOGG CO
SEC CIK
Corporate docs
Subsidiaries
545 LLC • Afical - Industria e Comercio de Alimentos Ltda • Afical Holding LLC • Alimentos Gollek S.A. • Alimentos Kellogg de Panama SRL • Alimentos Kellogg, S.A. • AQFTM, Inc. • Argkel, Inc. • Austin Quality Foods, Inc. • BDH, Inc. ...
IRS number
380710690
K stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
17 May 24
8-K
Entry into a Material Definitive Agreement
16 May 24
CERT
Certification of approval for exchange listing
16 May 24
8-A12B
Registration of securities on exchange
16 May 24
8-K
Entry into a Material Definitive Agreement
9 May 24
424B5
Prospectus supplement for primary offering
8 May 24
424B5
Prospectus supplement for primary offering
7 May 24
FWP
Free writing prospectus
7 May 24
424B3
Prospectus supplement
7 May 24
FWP
Free writing prospectus
6 May 24
Transcripts
K
Earnings call transcript
2024 Q1
2 May 24
K
Earnings call transcript
2023 Q4
8 Feb 24
K
Earnings call transcript
2023 Q3
8 Nov 23
K
Earnings call transcript
2023 Q2
3 Aug 23
K
Earnings call transcript
2023 Q2
3 Aug 23
K
Earnings call transcript
2023 Q1
4 May 23
K
Earnings call transcript
2022 Q4
9 Feb 23
K
Earnings call transcript
2022 Q3
3 Nov 22
K
Earnings call transcript
2022 Q2
4 Aug 22
K
Earnings call transcript
2022 Q1
5 May 22
Latest ownership filings
4
Change in insider ownership
22 Jul 24
4
Change in insider ownership
15 Jul 24
144
Notice of proposed sale of securities
8 Jul 24
4
Change in insider ownership
8 Jul 24
4
Change in insider ownership
28 Jun 24
11-K
Annual report of employee stock purchases
24 Jun 24
11-K
Annual report of employee stock purchases
24 Jun 24
4
Change in insider ownership
21 Jun 24
4
Change in insider ownership
14 Jun 24
144
Notice of proposed sale of securities
7 Jun 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm | 242.00 mm |
Cash burn (monthly) | 10.67 mm | 8.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 41.60 mm | 34.13 mm | n/a | n/a | n/a | n/a |
Cash remaining | 200.40 mm | 207.87 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.8 | 23.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
85.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 804 |
Opened positions | 211 |
Closed positions | 103 |
Increased positions | 222 |
Reduced positions | 237 |
13F shares | Current |
---|---|
Total value | 15.74 tn |
Total shares | 290.91 mm |
Total puts | 1.38 mm |
Total calls | 1.52 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Kellogg W K Foundation Trust | 52.15 mm | $2.99 tn |
Vanguard | 31.63 mm | $1.81 tn |
BLK Blackrock | 28.94 mm | $1.66 tn |
Keybank National Association | 20.03 mm | $1.15 tn |
STT State Street | 15.00 mm | $859.53 bn |
Sessa Capital IM | 6.96 mm | $398.70 bn |
Beutel, Goodman & Co | 6.66 mm | $381.45 mm |
Geode Capital Management | 6.37 mm | $363.95 bn |
Wellington Management | 6.35 mm | $363.56 bn |
IVZ Invesco | 5.81 mm | $332.98 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Jul 24 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 57.6656 | 77,800 | 4.49 mm | 50,986,438 |
15 Jul 24 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 56.1945 | 77,800 | 4.37 mm | 51,064,238 |
8 Jul 24 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 56.1364 | 77,800 | 4.37 mm | 51,142,038 |
28 Jun 24 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 57.6425 | 77,800 | 4.48 mm | 51,219,838 |
21 Jun 24 | Kellogg W K Foundation Trust | Common Stock | Sell | Dispose S | No | No | 57.7051 | 77,800 | 4.49 mm | 51,297,638 |
News
Wall Street's Most Accurate Analysts Weigh In On 3 Risk Off Stocks Delivering High-Dividend Yields
24 Jul 24
Deutsche Bank Maintains Hold on Kellanova, Lowers Price Target to $60
23 Jul 24
Barclays Maintains Equal-Weight on Kellanova, Lowers Price Target to $61
19 Jul 24
B of A Securities Maintains Neutral on Kellanova, Lowers Price Target to $62
10 Jul 24
What's Going On With Beyond Meat Shares Tuesday?
11 Jun 24
Press releases
Kellanova Declares Regular Dividend of $0.57 per Share
26 Jul 24
Kellanova Moves to Accelerate Global Brand Growth, Expanding Partnership with Interpublic Group
22 Jul 24
Insights from Kellanova's marketing journey with Artificial Intelligence
10 Jun 24
Kellanova and the AI Revolution
4 Jun 24
THINK BIG: INTRODUCING THE BIG CHEEZ-IT® CRUNCHWRAP SUPREME® AND BIG CHEEZ-IT® TOSTADA
30 May 24