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Kellogg (K)

Kellogg Company strives to enrich and delight the world through foods and brands that matter. Company's beloved brands include Pringles®, Cheez-It®, Special K®, Kellogg's Frosted Flakes®, Pop-Tarts®, Kellogg's Corn Flakes®, Rice Krispies®, Eggo®, Mini-Wheats®, Kashi®,RXBAR®, MorningStar Farms® and more. Net sales in 2019 were approximately $13.6 billion, comprised principally of snacks and convenience foods like cereal and frozen foods. Kellogg brands are beloved in markets around the world. Kellogg is also a company with Heart & Soul, committed to creating Better Days for 3 billion people by the end of 2030 through our Kellogg's® Better Days global purpose platform.

Company profile

Ticker
K
Exchange
CEO
Steven Cahillane
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
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

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
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) 313M 313M 313M 313M 313M 313M
Cash burn (monthly) (no burn) 6.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 18.24M n/a n/a n/a n/a
Cash remaining n/a 294.76M n/a n/a n/a n/a
Runway (months of cash) n/a 45.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 22 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 70.6129 146,153 10.32M 57,316,450
10 Jun 22 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 69.2579 146,153 10.12M 57,462,603
20 May 22 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 66.9196 146,153 9.78M 57,608,756
13 May 22 Gund G Zachary Phantom Stock Units Common Grant Acquire A No No 67.37 612.29 41.25K 15,183.636
13 May 22 Richard W Dreiling Phantom Stock Units Common Grant Acquire A No No 67.37 389.64 26.25K 10,693.672
84.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 833 853 -2.3%
Opened positions 79 134 -41.0%
Closed positions 99 67 +47.8%
Increased positions 312 293 +6.5%
Reduced positions 264 268 -1.5%
13F shares Current Prev Q Change
Total value 18.44B 18.57B -0.7%
Total shares 285.99M 288.43M -0.8%
Total puts 2.8M 2.46M +13.9%
Total calls 2.18M 2.15M +1.4%
Total put/call ratio 1.3 1.1 +12.3%
Largest owners Shares Value Change
Kellogg W K Foundation Trust 58.19M $3.75B -0.7%
Vanguard 29.35M $1.89B +2.3%
BLK Blackrock 26.85M $1.73B +4.1%
Keybank National Association 21.38M $1.38B -1.5%
STT State Street 14.7M $947.75M +2.6%
Wellington Management 9.8M $632.03M -4.4%
Capital World Investors 8.46M $545.33M -6.8%
Beutel, Goodman & Co 5.2M $335.14M +2.1%
IVZ Invesco 5.14M $331.3M +6.3%
Geode Capital Management 4.83M $310.57M +5.6%
Largest transactions Shares Bought/sold Change
HS Management Partners 0 -2.83M EXIT
Norges Bank 0 -1.28M EXIT
Citadel Advisors 1.44M +1.22M +572.0%
BLK Blackrock 26.85M +1.05M +4.1%
Allspring Global Investments 228.05K -923.15K -80.2%
Two Sigma Investments 225.01K -897.75K -80.0%
Vanguard 29.35M +646.83K +2.3%
Capital World Investors 8.46M -612.91K -6.8%
MS Morgan Stanley 1.97M -505.78K -20.4%
Amundi 1.62M +461.64K +39.9%

Financial report summary

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Management Discussion
  • For more than 115 years, consumers have counted on Kellogg for great-tasting, high-quality and nutritious foods. These foods include snacks, such as crackers, savory snacks, toaster pastries, cereal bars and bites; and convenience foods, such as, ready-to-eat cereals, frozen waffles, veggie foods and noodles. Kellogg products are manufactured and marketed globally. Our MD&A references consumption and net sales in discussing our sales trends for certain categories and brands. We record net sales upon delivery of shipments to our customers. Consumption and share data noted within is based on Nielsen x-AOC or other comparable source, for the applicable period. Consumption refers to consumer purchases of our products from our customers. Unless otherwise noted, consumption and shipment trends are materially consistent.

Content analysis

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