Company profile
Ticker
KLG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
General Mills • Kellanova • Ingredion • Post • Forafric Global • Freshpet • RiceBran Technologies • Rogue One • Applied BioSciences • Affinity Gold ...
Former names
NORTH AMERICA CEREAL CO.
SEC CIK
Corporate docs
Subsidiaries
1906 Foreign Trading LLC • 1906 GBS Mex Co • 1906 Mexicali Co • BC Can Holding II LLC • BC Mex Holding I LLC • BC Mex Holding II LLC • BCHQ Real Estate LLC • Bear Naked LLC • Kashi LLC • Kashi Sales, L.L.C. ...
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
21 Mar 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
8-K
WK Kellogg Co Announces Strong Fourth Quarter and Full Year 2023 Financial Results, and Increased 2024 EBITDA Guidance
13 Feb 24
8-K
Departure of Directors or Certain Officers
15 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
WK Kellogg Co Announces Third Quarter 2023 Financial Results and Reaffirms Financial Outlook
8 Nov 23
8-K
Entry into a Material Definitive Agreement
2 Oct 23
Financial summary
Quarter (USD) | Sep 23 | |
---|---|---|
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) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.00 mm | 64.00 mm | ||||
Cash burn (monthly) | (no burn) | 12.33 mm | ||||
Cash used (since last report) | n/a | 85.27 mm | ||||
Cash remaining | n/a | -21.27 mm | ||||
Runway (months of cash) | n/a | -1.7 |
Institutional ownership, Q3 2023
15.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 16 |
Opened positions | 16 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 197.20 bn |
Total shares | 13.45 mm |
Total puts | 12.60 k |
Total calls | 205.10 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 11.67 mm | $171.36 bn |
Geode Capital Management | 1.52 mm | $22.32 bn |
Mitsubishi UFJ Trust & Banking | 112.85 k | $1.66 bn |
Neuberger Berman | 70.26 k | $1.03 bn |
MKFCF Mackenzie Financial | 46.68 k | $524.72 mm |
NTRS Northern Trust | 10.12 k | $148.59 mm |
1832 Asset Management | 9.11 k | $133.68 mm |
MS Morgan Stanley | 447.00 | $6.56 mm |
LFA - Lugano Financial Advisors | 443.00 | $6.50 mm |
Global Retirement Partners | 400.00 | $4.32 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | R David Banyard | Phantom Stock Common Stock | Grant | Acquire A | No | No | 16.51 | 96.78 | 1.60 k | 223.39 |
19 Mar 24 | Wendy C. Arlin | Phantom Stock Common Stock | Grant | Acquire A | No | No | 16.51 | 96.78 | 1.60 k | 223.39 |
19 Mar 24 | Nemeth Julio N | Phantom Stock Common Stock | Grant | Acquire A | No | No | 16.51 | 96.78 | 1.60 k | 223.39 |
19 Mar 24 | Ramon Murguia | Phantom Stock Common Stock | Grant | Acquire A | No | No | 16.51 | 96.78 | 1.60 k | 223.39 |
19 Mar 24 | Mindy Sherwood | Phantom Stock Common Stock | Grant | Acquire A | No | No | 16.51 | 96.78 | 1.60 k | 223.39 |
15 Mar 24 | Mindy Sherwood | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 16.69 | 15.15 | 252.85 | 1,595.15 |
News
Barclays Maintains Underweight on WK Kellogg, Raises Price Target to $15
12 Apr 24
Fund Managers Share Top Dividend Stock Picks For Passive Income Stream — Here's What They Suggest
10 Apr 24
Top 5 Defensive Stocks That May Plunge This Quarter
25 Mar 24
Esperion Therapeutics, Masimo And Other Big Stocks Moving Higher In Monday's Pre-Market Session
25 Mar 24
Why IPG Photonics Shares Are Trading Lower By Around 11%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
13 Feb 24
Press releases
Borealis Teams Up With Sam's Club, Feeding America To Fight Hunger, Food Insecurity In America
24 Apr 24
WK Kellogg Co to Host Conference Call on May 7
18 Apr 24
WK Kellogg Co to Host Annual Shareholders Meeting
17 Apr 24
WK Kellogg Co Announces Strong Fourth Quarter and Full Year 2023 Financial Results, and increased 2024 EBITDA Guidance
13 Feb 24
WK Kellogg Co to Webcast Presentation at CAGNY Conference on Feb. 21, 2024
9 Feb 24