WK Kellogg Co
KLGConsumer Staples · Grain Mill Products · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | |
|---|---|---|---|
| Revenue | $2.71B | $2.76B | $2.69B |
| Operating income | $109.0M | $92.0M | $75.0M |
| Net income | $72.0M | $110.0M | −$25.0M |
| Total assets | $1.96B | $1.89B | $1.44B |
| Total liabilities | — | — | — |
| Equity | $317.0M | $300.0M | $570.0M |
| EPS (diluted) | $0.82 | $1.28 | $-0.29 |
| Shares out. | 85.8M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 4.0%
- Net margin
- 2.7%
- Return on equity
- 22.7%
- Return on assets
- 3.7%
- Return on capital (ROCE)
- 9.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.69
- Revenue growth (YoY)
- −2.0%
- Net income growth (YoY)
- −34.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Accruals / assets
- −1.4%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Northern Trust CorpPassive (13G)Feb 17, 2026
- Capital International InvestorsPassive (13G)Nov 13, 2025
- Kellogg W K Foundation TrustPassive (13G)Nov 7, 2025
- Keybank National Association/OhPassive (13G)Oct 7, 2025
- Gund GordonActivist (13D)Sep 30, 2025
- Platin Holdings S.A R.L.Passive (13G)Jan 24, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Brown Bruce AlanOfficer — Chief Customer Officer | Dec 13, 2024 | Buy | 47.94 | $21.36 |
| Mckinstray DavidOfficer — Chief Financial Officer | Sep 26, 2025 | D | 47,889 | $23.00 |
| Brice SherryOfficer — Chief Supply Chain Officer | Sep 26, 2025 | D | 11,450 | $23.00 |
| Nemeth Julio NDirector | Sep 26, 2025 | D | 24,354 | $23.00 |
| Vandevelde DougOfficer — Chief Growth Officer | Sep 26, 2025 | D | 1,241 | $23.00 |
| Pilnick Gary HOfficer — Chief Executive Officer | Sep 26, 2025 | D | 3,923 | $23.00 |
| Murguia RamonDirector | Sep 26, 2025 | D | 25,354 | $23.00 |
| Walter LisaOfficer — Chief Accounting Officer | Sep 26, 2025 | D | 504.11 | $23.00 |
| Banyard R DavidDirector | Sep 26, 2025 | D | 24,354 | $23.00 |
| Gund G ZacharyDirector | Sep 26, 2025 | D | 35,310 | $23.00 |
| Corbo MichaelDirector | Sep 26, 2025 | D | 24,354 | $23.00 |
| Arlin Wendy C.Director | Sep 26, 2025 | D | 24,354 | $23.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Sep 15, 2025 | 5.5M | 4.3 | -5.5% |
| Aug 29, 2025 | 5.8M | 7.2 | +12.6% |
| Aug 15, 2025 | 5.2M | 6.0 | -22.2% |
| Jul 31, 2025 | 6.7M | 5.8 | -14.5% |
| Jul 15, 2025 | 7.8M | 1.2 | -23.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 26, 2025
- Shareholder vote · Other material eventSep 19, 2025
- Other material eventSep 12, 2025
- Other material eventSep 9, 2025
- Results of operationsAug 7, 2025
- Results of operations · Prior financials not reliable (restatement) · Regulation FD disclosure · Other material eventJul 31, 2025
- Entered a material agreement · Results of operations · Regulation FD disclosure · Other material eventJul 10, 2025
- Results of operations · Shareholder voteMay 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AFeb 17, 2026
- SCHEDULE 13G/ANov 13, 2025
- SCHEDULE 13G/ANov 7, 2025
- SCHEDULE 13G/AOct 7, 2025
- 15-12GOct 6, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
- 4Sep 30, 2025
Corporate family
Spun off from Kellogg Company · Oct 1, 2023
From the spin-off filings we track. Follow a company to walk its own history.