Kellogg Ownership

K
 Stock
  

USD 73.07  0.27  0.37%   

Some institutional investors establish a significant position in stocks such as Kellogg in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kellogg, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Correlation Analysis.
  
The current Payment of Dividends and Other Cash Distributions is estimated to decrease to about (791.6 M). The current Dividend Yield is estimated to decrease to 0.0337. Kellogg Weighted Average Shares is decreasing as compared to previous years. The last year's value of Weighted Average Shares was reported at 348 Million. The current Weighted Average Shares Diluted is estimated to increase to about 391.6 M, while Issuance Purchase of Equity Shares is forecasted to increase to (123.7 M).
Kellogg Company holds a total of 341.28 Million outstanding shares. The majority of Kellogg outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kellogg Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kellogg Company. Please pay attention to any change in the institutional holdings of Kellogg as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Kellogg Stock Ownership Analysis

About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 3.0. Kellogg Company last dividend was issued on the 30th of November 2022. The entity had 2:1 split on the 25th of August 1997. Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company was founded in 1906 and is headquartered in Battle Creek, Michigan. Kellogg operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 31000 people. To find out more about Kellogg Company contact Steven Cahillane at 269-961-2000 or learn more at https://www.kelloggcompany.com.

Kellogg SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kellogg prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kellogg investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kellogg Company specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of May 2022
Submission of Matters to a Vote of Security Holders
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Kellogg Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kellogg insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kellogg's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kellogg insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kellogg W K Foundation Trust over two months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 100000 shares of Kellogg
Nicolas Amaya over three months ago via Macroaxis 
Exercise or conversion by Nicolas Amaya of 4300 shares of Kellogg subject to Rule 16b-3
Kurt Forche over three months ago via Macroaxis 
Exercise or conversion by Kurt Forche of 4000 shares of Kellogg subject to Rule 16b-3
Kellogg W K Foundation Trust over three months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg
Roderick Gillum over three months ago via Macroaxis 
Acquisition by Roderick Gillum of 351 shares of Kellogg subject to Rule 16b-3
Kellogg W K Foundation Trust over three months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg
Kellogg W K Foundation Trust over three months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg
Kellogg W K Foundation Trust over three months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg
Kellogg W K Foundation Trust over three months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg
Kellogg W K Foundation Trust over six months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg
Roderick Gillum over six months ago via Macroaxis 
Acquisition by Roderick Gillum of 0 shares of Kellogg subject to Rule 16b-3
Kellogg W K Foundation Trust over six months ago via Macroaxis 
Sale by Kellogg W K Foundation Trust of 146153 shares of Kellogg

Kellogg Outstanding Bonds

Kellogg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kellogg Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kellogg bonds can be classified according to their maturity, which is the date when Kellogg Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kellogg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kellogg's short interest history, or implied volatility extrapolated from Kellogg options trading.

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Please see Correlation Analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Kellogg's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellogg. If investors know Kellogg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kellogg Company is measured differently than its book value, which is the value of Kellogg that is recorded on the company's balance sheet. Investors also form their own opinion of Kellogg's value that differs from its market value or its book value, called intrinsic value, which is Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellogg's market value can be influenced by many factors that don't directly affect Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine Kellogg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.