Kellanova (K)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| 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) | 240.00 mm | 240.00 mm | 240.00 mm | 240.00 mm | 240.00 mm | 240.00 mm |
| Cash burn (monthly) | 38.00 mm | 27.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 149.22 mm | 107.66 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 90.78 mm | 132.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.4 | 4.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 920 |
| Opened positions | 103 |
| Closed positions | 111 |
| Increased positions | 294 |
| Reduced positions | 318 |
| 13F shares | Current |
|---|---|
| Total value | 22.30 tn |
| Total shares | 357.63 mm |
| Total puts | 1.06 mm |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Acquiror 10VB8 | 70.80 mm | $5.27 bn |
| Kellogg W K Foundation Trust | 47.39 mm | $3.91 tn |
| Vanguard | 32.70 mm | $2.70 tn |
| BLK BlackRock | 30.60 mm | $2.52 tn |
| Keybank National Association | 19.72 mm | $1.63 tn |
| STT State Street | 12.86 mm | $1.06 tn |
| Gund Gordon | 8.55 mm | $637.02 mm |
| UBS UBS | 8.16 mm | $673.51 bn |
| Pentwater Capital Management | 8.00 mm | $659.92 bn |
| Geode Capital Management | 7.13 mm | $586.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 25 | Kurt D Forche | Common Stock | Sale back to company | Dispose D | Yes | No | 83.5 | 130.392 | 10.89 k | 0 |
| 11 Dec 25 | Kurt D Forche | Common Stock | Sale back to company | Dispose D | No | No | 83.5 | 21,197.509 | 1.77 mm | 0 |
| 11 Dec 25 | Kurt D Forche | Stock Option Common | Sale back to company | Dispose D | No | No | 32.27 | 11,419 | 368.49 k | 0 |
| 11 Dec 25 | Kurt D Forche | Stock Option Common | Sale back to company | Dispose D | No | No | 25.54 | 9,497 | 242.55 k | 0 |
| 11 Dec 25 | Kurt D Forche | Stock Option Common | Sale back to company | Dispose D | No | No | 33.32 | 11,023 | 367.29 k | 0 |
| 11 Dec 25 | Kurt D Forche | Stock Option Common | Sale back to company | Dispose D | No | No | 21.88 | 4,205 | 92.01 k | 0 |
| 11 Dec 25 | Kurt D Forche | Stock Option Common | Sale back to company | Dispose D | No | No | 19.02 | 3,165 | 60.20 k | 0 |
| 11 Dec 25 | Kurt D Forche | Stock Option Common | Sale back to company | Dispose D | No | No | 16.7 | 2,600 | 43.42 k | 0 |
| 11 Dec 25 | Kurt D Forche | RSU Common | Sale back to company | Dispose D | No | No | 83.5 | 13,594 | 1.14 mm | 0 |
| 11 Dec 25 | Kurt D Forche | RSU Common | Grant | Acquire A | No | No | 0 | 13,594 | 0.00 | 13,594 |