Company profile

Steven A. Cahillane
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

K stock data

FINRA relative short interest over last month (20 trading days) ?


24 Feb 20
3 Apr 20
28 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 3.22B 3.37B 3.46B 3.52B
Net income 145M 247M 286M 282M
Diluted EPS 0.42 0.72 0.84 0.82
Net profit margin 4.50% 7.33% 8.26% 8.01%
Operating income 360M 263M 397M 381M
Net change in cash -56M 113M 68M -49M
Cash on hand 397M 453M 340M 272M
Cost of revenue 2.14B 2.37B 2.28B 2.42B

Financial data from Kellogg earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
27 Mar 20 Steven A Cahillane Deferred Executive Compensation Units Common Grant Aquire A 59.47 178.47 10.61K 9,134.118
20 Mar 20 Kellogg W K Foundation Trust Common Stock Sell Dispose S 58.0917 100,000 5.81M 62,131,838
16 Mar 20 Steven A Cahillane Deferred Executive Compensation Units Common Other Aquire J 63.82 77.805 4.97K 8,955.648
13 Mar 20 Steven A Cahillane Deferred Executive Compensation Units Common Grant Aquire A 63.66 166.73 10.61K 8,877.843
10 Mar 20 Kellogg W K Foundation Trust Common Stock Sell Dispose S 62.5467 100,000 6.25M 62,231,838
28 Feb 20 Steven A Cahillane Deferred Executive Compensation Units Common Grant Aquire A 60.47 175.52 10.61K 8,711.113
87.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 759 706 +7.5%
Opened positions 133 85 +56.5%
Closed positions 80 58 +37.9%
Increased positions 253 241 +5.0%
Reduced positions 238 260 -8.5%
13F shares
Current Prev Q Change
Total value 151.29B 130.92B +15.6%
Total shares 298.05M 296.66M +0.5%
Total puts 3.8M 3.66M +3.9%
Total calls 1.53M 1.88M -18.7%
Total put/call ratio 2.5 1.9 +27.8%
Largest owners
Shares Value Change
Kellogg W K Foundation Trust 62.73M $4.34B -0.9%
BLK BlackRock 27.12M $1.88B +3.0%
Keybank National Association 24.13M $1.67B -0.8%
Vanguard 20.55M $1.42B +1.6%
STT State Street 13.57M $938.33M +4.7%
Capital World Investors 11.9M $823.12M +3.5%
BEN Franklin Resources 11.62M $803.65M -8.2%
Capital Research Global Investors 7.84M $542.18M +9.6%
Massachusetts Financial Services 7.21M $498.62M -2.6%
IVZ Invesco 5.78M $399.45M -4.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.36M +2.36M NEW
Citadel Advisors 49.59K -2.28M -97.9%
Swedbank 0 -1.36M EXIT
Ceredex Value Advisors 0 -1.09M EXIT
Renaissance Technologies 3.01M -1.06M -26.0%
BEN Franklin Resources 11.62M -1.04M -8.2%
Bessemer 802.98K +801.67K +61009.5%
BLK BlackRock 27.12M +780.91K +3.0%
Amundi Pioneer Asset Management 1.18M -768.77K -39.5%
Capital Research Global Investors 7.84M +687.25K +9.6%

Financial report summary

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. Consumption and share data noted within is based on Nielsen x-AOC or other comparable source, for the applicable period. Unless otherwise noted, consumption and shipment trends are materially consistent.
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