Kellogg Co. (K)

CONSUMER STAPLES: FOOD PRODUCTS
SIC: GRAIN MILL PRODUCTS

ONE KELLOGG SQ BATTLE CREEK, MI 49016-3599

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.

Data as of 2021-06-13 08:32:00 -0400
Market Cap22.187 Billion Shares Outstanding340.496 Million Avg 30-day Volume2.065 Million
P/E Ratio17.44241 Dividend Yield3.466 EPS3.69
Price/Sales1.63 Debt to Equity5.76 EBITDA2.234 Billion
Price to Book Value7.23 Forward PE Enterprise Value29.984 Billion
Total Cash391 Million Current Debt5.385 Billion Gross Profit4.749 Billion
BETA0.32387 52-week High/Low70.31 / 55.55 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) 104.6002
Data provided by IEX Cloud
View SEC Filings from K instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 6 33.33% 3 (0.18%) 2 (0.12%) 50.0%
Funds Holding: 760 784 -3.06% 129 (7.62%) 133 (7.72%) -3.01%
13F shares: 293.182 Million 297.606 Million -1.49% 40.411 Million 43.717 Million -7.56%
% Ownership 86.1399 86.5855 -0.51% 11.8733 12.7192 -6.65%
New Positions: 85 121 -29.75% 23 26 -11.54%
Increased Positions 292 267 9.36% 48 61 -21.31%
Closed Positions 87 62 40.32% 25 19 31.58%
Reduced Positions 250 269 -7.06% 49 38 28.95%
Total Calls 3.706 Million 2.532 Million 46.36% 1.773 Million 1.624 Million 9.21%
Total Puts 2.536 Million 2.869 Million -11.6% 1.035 Million 1.018 Million 1.71%
PUT/CALL Ratio 0.68 1.13 -39.82% 0.58 0.63 -7.94%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding K (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding K BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

336.3 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KELLOGG W K FOUNDATION TRUST

KELLOGG W K FOUNDATION

  • 10% Owner
59,548,502 2021-06-10 12

LASCHINGER MARY A

  • Director
42,779 2021-05-14 6

BURNS STEPHANIE

  • Director
28,753 2021-05-14 6

GUND G ZACHARY

  • Director
1,663,871 2021-05-14 6

DREILING RICHARD W

  • Director
23,639 2021-05-14 6

GILLUM RODERICK D.

  • Director
12,267 2021-05-14 6

KNAUSS DONALD R

  • Director
43,792 2021-05-10 2

MONTGOMERY TABRON LA JUNE

  • Director
  • 10% Owner
  • TRUSTEE
21,446 2021-05-10 2

TASTAD CAROLYN M

  • Director
16,374 2021-05-10 2

HOOD CHRISTOPHER M SENIOR VICE PRESIDENT

  • Officer
31,729 2021-05-10 5

CAST CARTER A

  • Director
12,518 2021-05-10 2

MANN ERICA L

  • Director
8,136 2021-05-10 2

SCHLOTMAN J MICHAEL

  • Director
4,041 2021-05-10 2

PILNICK GARY H VICE CHAIRMAN

  • Officer
125,294 2021-02-19 3

HIRST ALISTAIR D SENIOR VICE PRESIDENT

  • Officer
84,402 2021-02-19 4

BANATI AMIT SVP & CHIEF FINANCIAL OFFICER

  • Officer
105,354 2021-02-19 3

HOWELL MELISSA A SENIOR VICE PRESIDENT

  • Officer
59,399 2021-02-19 3

CAHILLANE STEVEN A CHAIRMAN, PRES. & CEO/TRUSTEE

  • Officer
  • Director
  • 10% Owner
411,123 2021-02-19 18

LAWLOR DAVID SENIOR VICE PRESIDENT

  • Officer
50,080 2021-02-19 3

FORCHE KURT D VP-CORPORATE CONTROLLER

  • Officer
13,969 2021-02-19 3

MCGURK MONICA HOULE SENIOR VICE PRESIDENT

  • Officer
36,550 2021-02-19 2

AMAYA NICOLAS SENIOR VICE PRESIDENT

  • Officer
34,138 2021-02-19 4

KAPOOR SHUMIT SENIOR VICE PRESIDENT

  • Officer
31,360 2021-02-19 3

JENNESS JAMES M

  • Director
43,078 2021-01-02 1

FARGHAL AMR WAFIK SENIOR VICE PRESIDENT

  • Officer
1,400 2019-12-28 0

MEJIA MARIA FERNANDA SENIOR VICE PRESIDENT

  • Officer
25,813 2019-11-05 0

KHAN FAREED A CHIEF FINANCIAL OFFICER

  • Officer
16,270 2019-02-22 0

MURGUIA RAMON

  • 10% Owner
300 2019-02-21 0

MILLIGAN CYNTHIA

  • Director
16,195 2019-01-01 0

WALLACE NOEL R.

  • Director
8,283 2018-05-07 0

NORMAN PAUL T SENIOR VICE PRESIDENT

  • Officer
75,991 2018-02-23 0

BRYANT JOHN A CHAIRMAN/TRUSTEE

  • Officer
  • Director
  • 10% Owner
137,768 2018-02-16 0

MONDANO DONALD O VP-CORPORATE CONTROLLER

  • Officer
0 2018-02-16 0

SIRKIN CLIVE M SENIOR VICE PRESIDENT

  • Officer
5,400 2018-02-16 0

DILLON JOHN T

  • Director
81,018 2018-01-01 0

KELLOGG W K FOUNDATION TRUST

  • 10% Owner
67,887,323 2017-11-21 12

DISSINGER RONALD L CHIEF FINANCIAL OFFICER

  • Officer
24,761 2017-02-17 0

GUND GORDON

  • Director
No longer subject to file 2017-01-01 0

REBOLLEDO ROGELIO

  • Director
24,459 2017-01-01 0

LONG SAMANTHA J SENIOR VICE PRESIDENT

  • Officer
2,749 2016-02-19 0

KOROLOGOS ANN MCLAUGHLIN

  • Director
59,244 2016-01-01 0

DANGEL MARIBETH A. VP-CORPORATE CONTROLLER

  • Officer
3,009 2015-02-20 0

KELLER FRED P

  • 10% Owner
0 2015-01-30 0

CARSON BENJAMIN SR

  • Director
44,258 2015-01-01 0

ZABRISKIE JOHN L

  • Director
49,748 2013-11-14 0

SPEIRN STERLING K

  • Director
  • 10% Owner
19,653 2013-11-06 0

DAVIDSON BRADFORD J SENIOR VICE PRESIDENT

  • Officer
67,172 2013-05-08 0

JOHNSON DOROTHY A

  • Director
55,768 2013-02-15 0

KELLOGG W K FOUNDATION

  • 10% Owner
75,749,990 2012-11-29 12

ANDREWS ALAN R VP-CORPORATE CONTROLLER

  • Officer
21,309 2012-02-17 0

STERLING STEVEN A. SVP-GLOBAL SUPPLY CHAIN

  • Officer
57 2012-02-17 0

SHULER DENNIS W SR VICE PRESIDENT - GLOBAL HR

  • Officer
37,957 2012-02-17 0

CLARK CLESTEEN A SVP - CORPORATE AFFAIRS

  • Officer
62,895 2011-05-09 0

STEELE ROBERT ALLAN

  • Director
12,754 2011-05-06 0

MACKAY A D DAVID PRESIDENT AND CEO

  • Officer
  • Director
No longer subject to file 2010-12-31 0

MOBSBY TIMOTHY P SENIOR VICE PRESIDENT

  • Officer
109,360 2010-02-19 0

WILSON-THOMPSON KATHLEEN SENIOR VICE PRESIDENT

  • Officer
31,030 2009-11-18 0

MOORE WENDA W

  • 10% Owner
643 2009-01-30 0

BRUCH RUTH E SENIOR VICE PRESIDENT

  • Officer
31,005 2009-01-03 0

BANKS DONNA J SENIOR VICE PRESIDENT

  • Officer
46,627 2008-06-12 0

GONZALEZ CLAUDIO X

  • Director
33,244 2008-03-06 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KELLOGG W K FOUNDATION TRUST - > 10% Owner

KELLOGG W K FOUNDATION - > 10% Owner

2021-06-11 10:38:30 -0400 2021-06-10 S 83,333 $65.05 d 59,548,502 direct 0.353 0.353 2 0.0 1

KELLOGG W K FOUNDATION TRUST - > 10% Owner

KELLOGG W K FOUNDATION - > 10% Owner

2021-05-20 15:38:51 -0400 2021-05-20 S 83,334 $66.38 d 59,631,835 direct -0.6015 -0.6463 0.0 1 -1.4427 5

GILLUM RODERICK D. - Director

2021-05-17 16:24:36 -0400 2021-05-14 A 417 $62.89 a 4,131 direct

GUND G ZACHARY - Director

2021-05-17 16:24:25 -0400 2021-05-14 A 656 $62.89 a 12,839 direct

LASCHINGER MARY A - Director

2021-05-17 16:24:48 -0400 2021-05-14 A 735 $62.89 a 17,015 direct

BURNS STEPHANIE - Director

2021-05-17 16:24:17 -0400 2021-05-14 A 368 $62.89 a 7,306 direct

DREILING RICHARD W - Director

2021-05-17 16:24:18 -0400 2021-05-14 A 417 $62.89 a 8,722 direct

HOOD CHRISTOPHER M - Officer SENIOR VICE PRESIDENT

2021-05-11 16:18:30 -0400 2021-05-10 S 3,000 $67.15 d 31,729 direct 1.9121 -0.5721 1.9121 2 -0.5721 5

BURNS STEPHANIE - Director held in trust

2021-05-11 16:18:41 -0400 2021-05-10 A 2,273 a 21,446 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

DREILING RICHARD W - Director held in trust

2021-05-11 16:19:01 -0400 2021-05-10 A 2,273 a 14,890 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

MANN ERICA L - Director held in trust

2021-05-11 16:19:14 -0400 2021-05-10 A 2,273 a 8,136 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

SCHLOTMAN J MICHAEL - Director held in trust

2021-05-11 16:19:32 -0400 2021-05-10 A 3,541 a 3,541 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

MONTGOMERY TABRON LA JUNE - Director - > 10% Owner TRUSTEE held in trust

2021-05-11 16:19:23 -0400 2021-05-10 A 2,273 a 21,446 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

GUND G ZACHARY - Director held in trust

2021-05-11 16:18:46 -0400 2021-05-10 A 2,273 a 19,176 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

GILLUM RODERICK D. - Director held in trust

2021-05-11 16:19:01 -0400 2021-05-10 A 2,273 a 8,136 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

KELLOGG W K FOUNDATION TRUST - > 10% Owner

KELLOGG W K FOUNDATION - > 10% Owner

2021-05-10 17:43:47 -0400 2021-05-10 S 83,333 $67.55 d 59,715,169 direct -1.0871 -1.653 0.8042 3 -1.653 6

TASTAD CAROLYN M - Director held in trust

2021-05-11 16:19:34 -0400 2021-05-10 A 2,273 a 16,374 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

KNAUSS DONALD R - Director held in trust

2021-05-11 16:19:06 -0400 2021-05-10 A 2,273 a 43,707 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

CAST CARTER A - Director held in trust

2021-05-11 16:18:56 -0400 2021-05-10 A 2,273 a 12,518 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

LASCHINGER MARY A - Director held in trust

2021-05-11 16:19:08 -0400 2021-05-10 A 2,273 a 25,764 indirect 1.9121 -0.5721 1.9121 2 -0.5721 5

KELLOGG W K FOUNDATION TRUST - > 10% Owner

KELLOGG W K FOUNDATION - > 10% Owner

2021-04-20 15:32:53 -0400 2021-04-20 S 83,334 $64.09 d 59,798,502 direct -0.8832 -3.8426 4.3096 5.6868 14 -3.8426 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
KELLOGG CO K 2021-06-16 21:15:04 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 20:45:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 20:15:04 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 19:45:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 19:15:02 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 18:45:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 18:15:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 17:45:04 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 17:15:02 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 16:45:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 16:15:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 15:45:04 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 15:15:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 14:45:02 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 14:15:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 13:45:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 13:15:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-16 12:45:03 UTC -0.21 0.25 6200000
KELLOGG CO K 2021-06-15 22:15:02 UTC -0.21 0.25 6100000
KELLOGG CO K 2021-06-15 21:45:03 UTC -0.21 0.25 6100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy K -1039.0 shares, $-70870.19 2020-01-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund K -16.0 shares, $-959.84 2020-03-31 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio K -210.0 shares, $-13755.0 2020-04-30 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund K -7488.0 shares, $-441342.72 2021-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF K -3143.0 shares, $-185248.42 2021-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund K -4014.0 shares, $-236585.16 2021-01-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund K -1763.0 shares, $-103911.22 2021-01-31 N-PORT
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND K -25467.0 shares, $-1682350.02 2020-06-30 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund K -50374.0 shares, $-2907083.54 2021-02-28 N-PORT
Valued Advisers Trust- LS OPPORTUNITY FUND K -22300.0 shares, $-1286933.0 2021-02-28 N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. K -97258.0 shares, $-6156431.4 2021-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund K -873.0 shares, $-55260.9 2021-03-31 N-PORT
AdvisorShares Trust- AdvisorShares Dorsey Wright Short ETF K -4244.0 shares, $-268645.2 2021-03-31 N-PORT
Advanced Series Trust- AST J.P. Morgan Global Thematic Portfolio K -10879.0 shares, $-688640.7 2021-03-31 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund K -87673.0 shares, $-5549700.9 2021-03-31 N-PORT
JPMORGAN INSURANCE TRUST- JPMorgan Insurance Trust Global Allocation Portfolio K -357.0 shares, $-22598.1 2021-03-31 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund K -309735.0 shares, $-19606225.5 2021-03-31 N-PORT
JNL Series Trust- JNL/JPMorgan Global Allocation Fund K -4547.0 shares, $-287825.1 2021-03-31 N-PORT
ADVISORS' INNER CIRCLE FUND II- Hancock Horizon Quantitative Long/Short Fund K -6610.0 shares, $-418413.0 2021-03-31 N-PORT
CRM Mutual Fund Trust- CRM LONG/SHORT OPPORTUNITIES K -21912.0 shares, $-1387029.6 2021-03-31 N-PORT

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