Last 7 days
1.2%
Last 30 days
-2.5%
Last 90 days
-7.6%
Trailing 12 Months
-15.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | KELLOGG W K FOUNDATION TRUST | sold | -4,641,570 | 59.6603 | -77,800 | - |
2023-09-07 | KELLOGG W K FOUNDATION TRUST | sold | -4,622,660 | 59.4172 | -77,800 | - |
2023-08-24 | BANATI AMIT | gifted | - | - | 79,245 | vice chairman & cfo |
2023-08-24 | BANATI AMIT | gifted | - | - | -79,245 | vice chairman & cfo |
2023-08-21 | KELLOGG W K FOUNDATION TRUST | sold | -6,109,550 | 61.0955 | -100,000 | - |
2023-08-10 | KELLOGG W K FOUNDATION TRUST | sold | -6,378,120 | 63.7812 | -100,000 | - |
2023-08-03 | Kapoor Shumit | acquired | - | - | 4,818 | senior vice president |
2023-07-20 | KELLOGG W K FOUNDATION TRUST | sold | -6,754,550 | 67.5455 | -100,000 | - |
2023-07-10 | KELLOGG W K FOUNDATION TRUST | sold | -6,710,040 | 67.1004 | -100,000 | - |
2023-06-20 | KELLOGG W K FOUNDATION TRUST | sold | -6,593,840 | 65.9384 | -100,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 26,960 | 26,960 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -18.77 | -11,710 | 52,505 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 21.00 | 3,235 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 52,976 | 52,976 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 88.00 | 13,480 | 0.02% |
2023-08-30 | Western Wealth Management, LLC | added | 13.2 | 107,877 | 881,440 | 0.07% |
2023-08-28 | DT Investment Partners, LLC | added | 1.84 | -53,028 | 1,056,390 | 0.12% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 7.11 | 50,112 | 691,254 | 0.15% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 52,144 | 7,987,640 | 0.08% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 35.82 | 1,647 | 6,121 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | northern trust corp | 17.6% | 60,228,737 | SC 13G/A | |
Feb 09, 2023 | kellogg w k foundation trust | 16.4% | 55,931,838 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.01% | 30,733,548 | SC 13G/A | |
Feb 01, 2023 | gund gordon | 6.1% | 20,926,907 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.2% | 31,327,346 | SC 13G/A | |
Jan 06, 2023 | keybank national association/oh | 6.09% | 20,799,668 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.42% | 28,706,271 | SC 13G/A | |
Feb 09, 2022 | kellogg w k foundation trust | 17.2% | 58,631,837 | SC 13G/A | |
Feb 08, 2022 | northern trust corp | 18.3% | 62,357,240 | SC 13G/A | |
Feb 07, 2022 | gund gordon | 6.4% | 21,846,696 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 3 | Insider Trading | |
Sep 12, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 20.1B | -6.17% | -12.51% | 16.42 | 2.47 | 5.80% | -4.19% |
ADM | 43.1B | 99.9B | -4.50% | -8.54% | 10.4 | 0.43 | 5.85% | 15.26% |
HRL | 21.0B | 12.2B | -2.19% | -16.45% | 23.93 | 1.72 | -3.44% | -12.41% |
K | 20.6B | 15.9B | -2.52% | -15.65% | 23.78 | 1.3 | 8.88% | -41.73% |
LW | 14.2B | 5.4B | 2.63% | 24.97% | 14.04 | 2.65 | 30.54% | 402.19% |
MID-CAP | ||||||||
INGR | 6.6B | 8.2B | -0.25% | 19.18% | 11.5 | 0.8 | 10.22% | 25.60% |
PPC | 5.7B | 17.1B | -5.77% | -6.21% | 33.63 | 0.33 | 1.98% | -77.16% |
POST | 5.4B | 6.6B | -0.50% | 0.78% | 16.9 | 0.82 | 17.71% | -54.53% |
FRPT | 3.5B | 668.0M | -8.60% | 78.30% | -55.33 | 5.23 | 33.17% | -27.58% |
SMALL-CAP | ||||||||
LWAY | 180.9M | 151.1M | 48.02% | 112.84% | 31.83 | 1.2 | 17.95% | 1565.21% |
BRID | 98.5M | 253.6M | -8.67% | -26.44% | 22.28 | 0.39 | -3.31% | -88.55% |
PLAG | 60.1M | 30.3M | 48.95% | 4.26% | -1.65 | 1.98 | -47.85% | -262.15% |
RMCF | 30.7M | 29.0M | -6.51% | -25.50% | -4.8 | 1.06 | 0.85% | -516.46% |
RIBT | 3.1M | 36.4M | -35.34% | -75.01% | -0.19 | 0.08 | 13.44% | -36.80% |
2.9%
-0.7%
-1.0%
0.7%
35.4%
0%
0%
Y-axis is the maximum loss one would have experienced if Kellogg was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.1% | 15,873 | 15,696 | 15,315 | 14,902 | 14,578 | 14,269 | 14,181 | 14,225 | 14,032 | 13,942 | 13,770 | 13,529 | 13,472 | 13,468 | 13,578 | 13,672 | 13,769 | 13,668 | 13,547 | 13,415 | 13,192 |
S&GA Expenses | 3.1% | 3,204 | 3,108 | 2,980 | 2,831 | 2,764 | 2,756 | 2,808 | 2,932 | 3,004 | 2,975 | 2,966 | 2,894 | 2,841 | 2,939 | 2,980 | 3,015 | 3,058 | 3,004 | 3,020 | 3,010 | 3,069 |
R&D Expenses | - | - | - | 127 | - | - | - | 134 | - | - | - | 135 | - | - | - | 144 | - | - | - | 154 | - | - |
EBITDA | -100.0% | - | 1,765 | 1,893 | 2,571 | 2,597 | 2,713 | 2,656 | 2,375 | 2,419 | 2,366 | 2,339 | 2,307 | 2,179 | 2,087 | 2,073 | 1,701 | 1,893 | 1,987 | 2,132 | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.12* | 0.17* | 2.32* | 0.19* | 0.19* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.12* | 0.14* | 0.15* | 0.16* | - | - |
Interest Expenses | 11.6% | 270 | 242 | 218 | 200 | 216 | 220 | 223 | 229 | 240 | 255 | - | 259 | 212 | 218 | 284 | 232 | 288 | 285 | 280 | 283 | 275 |
Earnings Before Taxes | 4.0% | 1,090 | 1,048 | 1,197 | 1,899 | 1,908 | 2,019 | 1,966 | 1,676 | 1,702 | 1,637 | 1,601 | 1,569 | 1,492 | 1,392 | 1,305 | 960 | 1,073 | 1,177 | 1,329 | 2,015 | 1,947 |
EBT Margin | -100.0% | - | 0.07* | 0.08* | 0.13* | 1.71* | 0.14* | 0.14* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.07* | 0.08* | 0.09* | 0.10* | - | - |
Net Income | 3.7% | 867 | 836 | 960 | 1,491 | 1,488 | 1,542 | 1,488 | 1,260 | 1,301 | 1,272 | 1,251 | 1,191 | 1,090 | 1,025 | 960 | 731 | 864 | 1,174 | 1,336 | 1,837 | 1,745 |
Net Income Margin | -100.0% | - | 0.05* | 0.06* | 0.10* | 1.33* | 0.11* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.05* | 0.06* | 0.09* | 0.10* | - | - |
Free Cashflow | -100.0% | - | 1,047 | 1,163 | 1,241 | 1,300 | 1,275 | 1,148 | 951 | 1,114 | 1,264 | 1,481 | 1,368 | 1,117 | 947 | 590 | 910 | 1,007 | 784 | 958 | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.8% | 18,101 | 18,630 | 18,496 | 19,016 | 18,937 | 18,612 | 18,178 | 18,407 | 18,213 | 18,064 | 17,996 | 18,922 | 18,551 | 18,240 | 17,564 | 17,499 | 18,669 | 18,465 | 17,780 | 18,114 | 17,901 |
Current Assets | -0.8% | 4,288 | 4,324 | 4,186 | 4,444 | 4,261 | 3,816 | 3,394 | 3,799 | 3,747 | 3,639 | 3,482 | 4,753 | 4,492 | 4,290 | 3,431 | 3,492 | 3,504 | 3,373 | 3,157 | 3,403 | 3,267 |
Cash Equivalents | -11.2% | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 | 1,329 | 1,047 | 1,016 | 397 | 453 | 340 | 272 | 321 | 309 | 257 |
Inventory | -5.3% | 1,706 | 1,801 | 1,768 | 1,682 | 1,678 | 1,559 | 1,398 | 1,378 | 1,365 | 1,319 | 1,284 | 1,263 | 1,230 | 1,189 | 1,226 | 1,200 | 1,234 | 1,319 | 1,330 | 1,319 | 1,291 |
Net PPE | -0.1% | 3,781 | 3,786 | 3,789 | 3,564 | 3,656 | 3,773 | 3,827 | 3,753 | 3,666 | 3,636 | 3,713 | 3,484 | 3,436 | 3,440 | 3,612 | 3,493 | 3,526 | 3,733 | 3,731 | 3,639 | 3,638 |
Goodwill | -3.0% | 5,517 | 5,690 | 5,686 | 5,691 | 5,744 | 5,783 | 5,771 | 5,794 | 5,783 | 5,768 | 5,799 | 5,780 | 5,768 | 5,772 | 5,861 | 5,842 | 5,871 | 6,054 | 6,050 | 6,055 | 6,072 |
Current Liabilities | 7.9% | 6,476 | 6,001 | 6,349 | 6,033 | 6,051 | 5,848 | 5,315 | 5,029 | 4,946 | 5,385 | 5,238 | 6,034 | 5,856 | 5,595 | 4,778 | 4,389 | 4,989 | 4,978 | 4,529 | 4,030 | 3,966 |
Short Term Borrowings | -2.1% | 461 | 471 | 467 | 174 | 320 | 450 | 712 | 497 | 551 | 428 | 627 | 116 | 121 | 657 | 620 | 185 | 568 | 605 | 176 | 202 | 324 |
Long Term Debt | - | - | - | 5,300 | - | - | - | 6,300 | 7,020 | 7,029 | 6,655 | 6,700 | 7,000 | 6,929 | 7,163 | 7,195 | 7,683 | 8,262 | 8,183 | 8,207 | 8,715 | 8,737 |
LT Debt, Current | 111.5% | 1,199 | 567 | 780 | 816 | 854 | 891 | 712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -11.8% | 5,078 | 5,759 | 5,317 | 5,697 | 5,838 | 5,953 | 6,262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -11.5% | 3,965 | 4,479 | 3,941 | 4,283 | 4,558 | 4,295 | 4,215 | 4,009 | 3,880 | 3,655 | 3,636 | 3,586 | 3,406 | 3,212 | 3,314 | 3,288 | 3,212 | 3,097 | 3,159 | 3,615 | 3,404 |
Retained Earnings | 1.7% | 9,447 | 9,293 | 9,197 | 9,499 | 9,387 | 9,254 | 9,028 | 8,796 | 8,688 | 8,506 | 8,326 | 8,318 | 8,166 | 8,010 | 7,859 | 7,910 | 7,858 | 7,762 | 7,652 | 7,929 | 7,743 |
Additional Paid-In Capital | 2.2% | 1,056 | 1,033 | 1,068 | 1,027 | 1,008 | 993 | 1,023 | 1,005 | 973 | 954 | 972 | 948 | 929 | 911 | 921 | 909 | 895 | 877 | 895 | 883 | 866 |
Accumulated Depreciation | - | - | - | 6,092 | - | - | - | 6,028 | - | - | - | 5,806 | 5,616 | 5,485 | 5,385 | 5,439 | - | - | - | 5,442 | 5,495 | 5,425 |
Shares Outstanding | -0.3% | 342 | 343 | - | 341 | 340 | 338 | - | 341 | 341 | 340 | - | 344 | 343 | 343 | - | 341 | 341 | 340 | - | 347 | 346 |
Minority Interest | -40.0% | 256 | 427 | 434 | 455 | 476 | 500 | 495 | 525 | 518 | 517 | 524 | 542 | 536 | 538 | 567 | 561 | 562 | 564 | 558 | 567 | 566 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -6.9% | 1,490 | 1,600 | 1,651 | 1,736 | 1,819 | 1,793 | 1,701 | 1,538 | 1,702 | 1,830 | 1,986 | 1,844 | 1,627 | 1,497 | 1,176 | 1,535 | 1,609 | 1,378 | 1,536 | 1,139 | 758 |
Share Based Compensation | 3.2% | 85.00 | 83.00 | - | 75.00 | 61.00 | 61.00 | - | 67.00 | 76.00 | 75.00 | - | 73.00 | 67.00 | 64.00 | - | 56.00 | 55.00 | 50.00 | - | 48.00 | 60.00 |
Cashflow From Investing | 12.4% | -474 | -541 | -448 | -455 | -516 | -451 | -528 | -321 | -400 | -572 | -585 | -806 | 586 | 735 | 774 | 768 | -614 | -980 | -948 | -1,204 | -812 |
Cashflow From Financing | -5.7% | -997 | -943 | -1,081 | -1,231 | -1,288 | -1,382 | -1,306 | -2,149 | -2,023 | -1,960 | -1,388 | -153 | -1,494 | -1,452 | -1,905 | -2,161 | -905 | -504 | -566 | 75.00 | -70.00 |
Dividend Payments | 0.6% | 807 | 802 | 797 | 794 | 790 | 790 | 788 | 786 | 784 | 782 | 782 | 781 | 779 | 772 | 769 | 768 | 768 | 767 | 762 | 754 | 747 |
Buy Backs | - | 60.00 | - | 300 | 300 | 300 | 300 | 240 | 240 | 240 | 240 | - | - | - | - | 220 | 420 | 490 | 540 | 320 | 120 | 176 |
Consolidated Statement of Income (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 4,041 | $ 3,864 | $ 8,094 | $ 7,536 |
Cost of goods sold | 2,708 | 2,721 | 5,551 | 5,234 |
Selling, general and administrative expense | 824 | 728 | 1,594 | 1,370 |
Operating profit | 509 | 415 | 949 | 932 |
Interest expense | 82 | 54 | 162 | 110 |
Other income (expense), net | 36 | 60 | 62 | 134 |
Income before income taxes | 463 | 421 | 849 | 956 |
Income tax expense (benefit) | 104 | 97 | 190 | 209 |
Earnings (loss) from unconsolidated entities | 3 | 2 | 5 | 3 |
Net income | 362 | 326 | 664 | 750 |
Net income attributable to noncontrolling interests | 5 | 0 | 9 | 2 |
Net income attributable to Kellogg Company | $ 357 | $ 326 | $ 655 | $ 748 |
Per share amounts: | ||||
Basic earnings (in dollars per share) | $ 1.04 | $ 0.96 | $ 1.91 | $ 2.20 |
Diluted earnings (in dollars per share) | $ 1.03 | $ 0.95 | $ 1.90 | $ 2.19 |
Average shares outstanding: | ||||
Basic (in shares) | 343,000 | 339,000 | 342,000 | 340,000 |
Diluted (in shares) | 345,000 | 342,000 | 345,000 | 342,000 |
Actual shares outstanding at period end (in shares) | 342,000 | 340,000 | 342,000 | 340,000 |
Consolidated Balance Sheet - USD ($) $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 308 | $ 299 |
Accounts receivable, net | 1,930 | 1,736 |
Inventories | 1,706 | 1,768 |
Other current assets | 344 | 383 |
Total current assets | 4,288 | 4,186 |
Property, net | 3,781 | 3,789 |
Operating lease right-of-use assets | 607 | 617 |
Goodwill | 5,517 | 5,686 |
Other intangibles, net | 2,091 | 2,296 |
Investments in unconsolidated entities | 323 | 432 |
Other assets | 1,494 | 1,490 |
Total assets | 18,101 | 18,496 |
Current liabilities | ||
Current maturities of long-term debt | 1,199 | 780 |
Notes payable | 461 | 467 |
Accounts payable | 2,810 | 2,973 |
Current operating lease liabilities | 114 | 121 |
Accrued advertising and promotion | 850 | 766 |
Accrued salaries and wages | 243 | 370 |
Other current liabilities | 799 | 872 |
Total current liabilities | 6,476 | 6,349 |
Long-term debt | 5,078 | 5,317 |
Operating lease liabilities | 478 | 486 |
Deferred income taxes | 659 | 760 |
Pension liability | 712 | 709 |
Other liabilities | 477 | 500 |
Commitments and contingencies | ||
Equity | ||
Common stock, $.25 par value | 105 | 105 |
Capital in excess of par value | 1,056 | 1,068 |
Retained earnings | 9,447 | 9,197 |
Treasury stock, at cost | (4,700) | (4,721) |
Accumulated other comprehensive income (loss) | (1,943) | (1,708) |
Total Kellogg Company equity | 3,965 | 3,941 |
Noncontrolling interests | 256 | 434 |
Total equity | 4,221 | 4,375 |
Total liabilities and equity | $ 18,101 | $ 18,496 |