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K Kellogg

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
IRS number
380710690

K stock data

(
)

Calendar

22 Feb 21
18 Apr 21
28 Dec 21
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Kellogg earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 435M 435M 435M 435M 435M 435M
Cash burn (monthly) 298M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.06B n/a n/a n/a n/a n/a
Cash remaining -620.45M n/a n/a n/a n/a n/a
Runway (months of cash) -2.1 n/a 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
12 Apr 21 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 63.2212 83,333 5.27M 59,881,836
22 Mar 21 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 61.8923 83,334 5.16M 59,965,169
10 Mar 21 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 59.0239 83,333 4.92M 60,048,503
22 Feb 21 Kellogg W K Foundation Trust Common Stock Sell Dispose S No No 58.2799 83,334 4.86M 60,131,836
19 Feb 21 Steven A Cahillane Common Stock Payment of exercise Dispose F No No 57.91 24,780 1.44M 117,513.041
19 Feb 21 Steven A Cahillane Common Stock Grant Aquire A No No 0 61,800 0 142,293.041
19 Feb 21 Steven A Cahillane Stock Option Common Grant Aquire A No No 57.91 293,610 17M 293,610

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 782 743 +5.2%
Opened positions 118 66 +78.8%
Closed positions 79 71 +11.3%
Increased positions 265 267 -0.7%
Reduced positions 269 266 +1.1%
13F shares
Current Prev Q Change
Total value 18.51B 19.15B -3.4%
Total shares 297.48M 296.56M +0.3%
Total puts 2.58M 2.34M +10.4%
Total calls 2.34M 1.21M +93.8%
Total put/call ratio 1.1 1.9 -43.1%
Largest owners
Shares Value Change
Kellogg W K Foundation Trust 60.47M $3.76B -0.8%
Vanguard 28.11M $1.75B -2.5%
Keybank National Association 23.25M $1.45B -1.5%
BLK Blackrock 23.06M $1.43B -0.9%
Capital World Investors 14.56M $905.82M -8.2%
Wellington Management 13.6M $846.36M -9.6%
STT State Street 12.44M $774.13M -4.4%
BEN Franklin Resources 5.2M $323.64M -15.4%
Geode Capital Management 4.1M $254.42M +2.2%
American Century Companies 3.94M $245.02M +52.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.16M +2.16M NEW
Capital Research Global Investors 0 -1.76M EXIT
Wellington Management 13.6M -1.44M -9.6%
American Century Companies 3.94M +1.35M +52.1%
Capital World Investors 14.56M -1.29M -8.2%
IVZ Invesco 2.92M -1.17M -28.6%
BEN Franklin Resources 5.2M -949.87K -15.4%
Bessemer 3.63K -933.22K -99.6%
Millennium Management 1.34M +914.57K +216.1%
GS Goldman Sachs 820.01K -887.99K -52.0%

Financial report summary

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Management Discussion
  • For more than 110 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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