KLG: WK Kellogg Co Stock

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SIC 204 – Grain Mill Products

Valuation
Market Cap ($M) 2,088.80
Enterprise Value ($M) 2,498.80
Book Value ($M) 300.00
Book Value / Share 3.50
Price / Book 6.96
NCAV ($M) -883.00
NCAV / Share -10.29
Price / NCAV -2.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.43
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 710.00
Assets 1,893.00
Liabilities 1,593.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,763.00
Operating Income 92.00
Net Income 110.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 359.00
Cash from Investing -146.00
Cash from Financing -125.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G Vanguard Group Inc 6.83
02-13 13G/A Northern Trust Corp 16.40 0.64
02-09 13G Gund Gordon 5.90
02-08 13G Kellogg W K Foundation Trust 17.60
01-08 13G BlackRock Inc. 10.10
01-08 13G Keybank National Association/oh 5.83

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 116,325 891,919 13.04
2024-04-25 144,650 1,127,759 12.83
2024-04-24 329,455 1,252,264 26.31
2024-04-23 264,003 1,378,603 19.15

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Similar Companies
GIS – General Mills, Inc. INGR – Ingredion Incorporated
K – Kellanova POST – Post Holdings, Inc.


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