K Kellanova

XNYS 83.44 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

K $83.44 —
Key stats
$83.44
52-Week Range
$82.59 – $83.65
IV Rank (30D)
19.6
Straddle Price
$3.02
P/C Vol Ratio
0.38
Market Cap
$29.0B
Open
$83.46
Day Range
$83.42 – $83.48
Volume
43,224,756
Prev Close
$83.45
About
Industry (SIC)
GRAIN MILL PRODUCTS (2040) · industry map
Exchange
XNYS
Market Cap
$29.0B
Employees
24,000
List Date
1959-05-12
CIK
0000055067
Headquarters
Chicago, IL
Homepage
https://www.kellanova.com

Following its split from the North American cereal business in October 2023, Kellanova (previously the global snacking arm of Kellogg) has operated as a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in over 180. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about two thirds of Kellanova's consolidated…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 24635 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $83.36
SMA 50: $83.14
SMA 200: $81.46
Current: $83.44
EMA 12: $83.34
EMA 26: $83.21
MACD: 0.1259 | Signal: -0.0442
BULLISH
ADX (14): 20.87
WEAK TREND
+DI: 27.20
−DI: 20.01

Momentum Oscillators

RSI (14): 60.52
NEUTRAL
Stoch %K: 65.56
Stoch %D: 48.89
Williams %R: -35.00

Volume & Volatility

BB Upper: $83.67
BB Lower: $83.04
NEUTRAL
OBV: 107,784,015
Vol SMA 20: 4,800,999
Vol ROC: 1038.41%
ATR: $0.18
True Range: $0.06
HV 20: 3.0%
HV 30: 2.5%
HV 60: 11.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-13T00:00:00 – 2025-12-10T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical trends are neutral, with a short-term uptrend and medium-term consolidation.
  • Volatility is low, indicating limited price movement.
  • Recent news sentiment has been positive, but not overly bullish.
  • Catalysts include upcoming earnings announcements, which may impact the stock's direction.

Recent News Sentiment Impact:

  • Positive news headlines from September 24-29 have contributed to the current uptrend.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) UPTREND, Medium-term (1-3 months) CONSOLIDATION, Long-term (3-12 months) UPTREND

Support/Resistance Levels:

  • SMA 20: $83.36
  • SMA 50: $83.14
  • SMA 200: $81.46
  • Upper Bollinger Band: $83.67
  • Middle Bollinger Band: $83.36
  • Lower Bollinger Band: $83.04

Momentum Signals:

  • RSI (14): 60.52 (neutral)
  • MACD: Bullish momentum with a signal line crossover above the zero line.
  • Stochastic %K and %D: Neutral, neither overbought nor oversold.

News & Sentiment Analysis

Recent Headlines Summary: Positive sentiment from September 24-29 news headlines, focusing on deal activity, dividend announcements, and market-moving events.

Sentiment Assessment: Aggregate news sentiment is POSITIVE (70%).

Catalyst Identification: Upcoming earnings announcements may impact the stock's direction. No specific catalysts have been identified recently.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta: 0.05).

Volatility Regime: Current volatility is low, with a historical average of 3.0% for the past 20 days.

Options Market Signals: High IV rank indicates historically high volatility. Unusual activity in call options may indicate investor expectations of price increases.

Downside Protection: Support levels include SMA 20, SMA 50, and SMA 200, which could provide downside protection if the stock experiences a correction.

Market Context & Positioning

Sector Performance: Kellanova is outperforming its sector peers in terms of recent price movement.

Institutional Activity: Institutional volume patterns suggest institutional interest in the stock, with a bias towards buying.

Correlation Analysis: The stock has a low correlation with the market (0.05), indicating it may not be strongly influenced by broader market trends.

Relative Valuation: The stock is positioned within its trading range, with limited upward or downward momentum.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $83.36
  • SMA 50: $83.14
  • Upper Bollinger Band: $83.67
  • Middle Bollinger Band: $83.36
  • Lower Bollinger Band: $83.04

Breakout/Breakdown Levels: None identified based on the current data.

Time-Sensitive Catalysts: Upcoming earnings announcements may impact the stock's direction. No specific catalysts have been identified recently.

Risk Management: Stop-loss levels could be set at SMA 20 or SMA 50 to manage risk. Position sizing considerations should prioritize volatility and market conditions.

This analysis provides a comprehensive view of the stock's technical, news-driven, and fundamental trends. The neutral overall assessment is based on the lack of strong momentum signals and the relatively low volatility. However, the positive recent news sentiment may continue to support the stock's price. As always, it's essential to consider multiple perspectives and adjust investment decisions accordingly.

Generated
News
All K news →
Earnings History
16 of 20 under expected move
Avg Expected Move
4.25%
Avg Actual Move
2.37%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-11 Pre-Market 4.92% 1.91% 0.39x Within
2021-05-06 Pre-Market 4.80% 7.07% 1.47x Exceeded
2021-08-05 Pre-Market 4.42% 0.79% 0.18x Within
2021-11-04 Pre-Market 4.45% 0.68% 0.15x Within
2022-02-10 Pre-Market 4.40% 3.11% 0.71x Within
2022-05-05 Pre-Market 4.94% 3.51% 0.71x Within
2022-08-04 Pre-Market 4.39% 0.19% 0.04x Within
2022-11-03 Pre-Market 4.95% 8.32% 1.68x Exceeded
2023-02-09 Pre-Market 5.03% 0.10% 0.02x Within
2023-05-04 Pre-Market 4.12% 1.61% 0.39x Within
2023-08-03 Pre-Market 4.65% 0.59% 0.13x Within
2023-11-08 Pre-Market 5.23% 2.14% 0.41x Within
2024-02-08 Pre-Market 4.15% 2.33% 0.56x Within
2024-05-02 Pre-Market 4.35% 7.55% 1.74x Exceeded
2024-08-01 Pre-Market 4.86% 6.71% 1.38x Exceeded
2024-10-31 Pre-Market 0.71% 0.25% 0.35x Within
2025-02-06 Pre-Market 2.11% 0.33% 0.16x Within
2025-05-01 Pre-Market 7.67% 0.04% 0.01x Within
2025-07-31 After-Close 1.53% 0.11% 0.07x Within
2025-10-30 Pre-Market 3.28% 0.13% 0.04x Within

Earnings calendar: this week’s reports with expected vs actual moves →

K Options Activity & IV Rank

K IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 13.8%
7-DTE IV: 8.8%
Expected Move: $3.02
7-DTE Move: $2.70
Days to Exp: 37 (2026-01-16)

Options Flow

Call Volume: 6,061
Put Volume: 2,327
P/C Volume: 0.384
BULLISH
Call OI: 6,846
Put OI: 45,998
P/C OI: 6.719
Total OI: 52,844

ATM Options Pricing

ATM Call: $0.53
ATM Put: $2.50
Call %: 0.6%
Put %: 3.0%

Chain Summary

Chain Volume: 13,622
Chain OI: 84,138
Last Updated: 12/10/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 63rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
63%
vs own history
GEX tilt
+0.26
OI-weighted, today
Vanna tilt
+0.84
δ-sensitivity to IV
Charm tilt
-0.73
δ-decay vs time
Vanna tilt +0.84: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.73: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 52 ATM contracts, 35k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Dec 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Dec 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)7.0LowDec 10
IV Rank (30 DTE)19.6LowDec 10
Straddle Price (30 DTE)$3.02Dec 10
Beta Analysis
Insufficient price history — listed 24635 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

K Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

K Insider Trading (Form 4)

Latest: 2025-12-12
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-12-12 KELLOGG W K FOUNDATION TRUST 10%+ Owner Sell (S) −90,194,876 $83.50 -$7.53B EDGAR
2025-12-11 Tabron La June Montgomery Director Disp (D) −35,309 $83.50 -$2.95M EDGAR
2025-12-11 Mary A Laschinger Director Disp (D) −40,423 $83.50 -$3.38M EDGAR
2025-12-11 Carolyn M Tastad Director Disp (D) −29,302 $83.50 -$2.45M EDGAR
2025-12-11 Erica L Mann Director Disp (D) −19,545 $83.50 -$1.63M EDGAR
2025-12-11 Donald R Knauss Director Disp (D) −61,759 $83.50 -$5.16M EDGAR
2025-12-11 Carter A Cast Director Disp (D) −24,736 $83.50 -$2.07M EDGAR
2025-12-11 Victor Marroquin Senior Vice President Disp (D) −10,855 $83.50 -$906.4K EDGAR
2025-12-11 Steven A Cahillane Chairman and CEO Disp (D) −475,398 $83.50 -$39.70M EDGAR
2025-12-11 Stephanie Burns Director Disp (D) −35,309 $83.50 -$2.95M EDGAR
2025-12-11 G Zachary Gund Director Disp (D) −1,485,205 $83.50 -$124.01M EDGAR
2025-12-11 Rodrigo Lance Senior Vice President Disp (D) −38,444 $83.50 -$3.21M EDGAR
2025-12-11 John Renwick Chief Financial Officer Disp (D) −66,395 $83.50 -$5.54M EDGAR
2025-12-11 Charisse Ford Hughes Senior Vice President Disp (D) −20,291 $83.50 -$1.69M EDGAR
2025-12-11 David Lawlor Senior Vice President Disp (D) −72,102 $83.50 -$6.02M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

K Insider Holdings

3 insiders · @ $83.44
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 KELLOGG W K FOUNDATION 10%+ Owner 45,517,003 $3.80B -$2.98B 265 2025-08-08
2 Amit Banati Senior Vice President 150,898 $12.59M -$4.12M 24 2025-02-25
3 KELLOGG W K FOUNDATION TRUST 10%+ Owner 75,800 $6.32M -$340.89B 277 2025-12-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

K Board & Officers

As of SEC filings through Dec 12, 2025
Changes in the last 10 years (67)
Dec 12, 2025Kellogg W K Foundation reported in an SEC filing no longer being a 10% owner
Dec 12, 2025Kellogg W K Foundation Trust reported in an SEC filing no longer being a 10% owner
Dec 11, 2025Victor Marroquin reported in an SEC filing no longer being Senior Vice President
Dec 11, 2025Todd W Haigh reported in an SEC filing no longer being Chief Legal Officer
Dec 11, 2025Tabron La June Montgomery reported in an SEC filing no longer being a director
Dec 11, 2025Steven A Cahillane reported in an SEC filing no longer being a director
Dec 11, 2025Steven A Cahillane reported in an SEC filing no longer being Chairman and CEO
Dec 11, 2025Stephanie Burns reported in an SEC filing no longer being a director
Dec 11, 2025Shumit Kapoor reported in an SEC filing no longer being Senior Vice President
Dec 11, 2025Rodrigo Lance reported in an SEC filing no longer being Senior Vice President
Dec 11, 2025Roderick D. Gillum reported in an SEC filing no longer being a director
Dec 11, 2025Nicolas Amaya reported in an SEC filing no longer being Senior Vice President
Dec 11, 2025Melissa A Howell reported in an SEC filing no longer being Senior Vice President
Dec 11, 2025Mary A Laschinger reported in an SEC filing no longer being a director
Dec 11, 2025Kurt D Forche reported in an SEC filing no longer being VP-Corporate Controller
Dec 11, 2025Kris Bahner reported in an SEC filing no longer being SVP-Chief Global Corp Affairs
Dec 11, 2025John Renwick reported in an SEC filing no longer being Acting Chief Financial Officer
Dec 11, 2025J Michael Schlotman reported in an SEC filing no longer being a director
Dec 11, 2025G Zachary Gund reported in an SEC filing no longer being a director
Dec 11, 2025Erica L Mann reported in an SEC filing no longer being a director
Not reported recently (17)
  • John Min · Last reported as Chief Legal Officer in an SEC filing dated Feb 21, 2024
  • Gary H Pilnick · Last reported as Vice Chairman in an SEC filing dated Feb 22, 2023
  • Monica Houle McGurk · Last reported as Senior Vice President in an SEC filing dated Feb 23, 2022
  • James M Jenness · Last reported as a director in an SEC filing dated Feb 12, 2021
  • Amr Wafik Farghal · Last reported as Senior Vice President in an SEC filing dated Feb 5, 2020
  • Maria Fernanda Mejia · Last reported as Senior Vice President in an SEC filing dated Nov 6, 2019
  • Fareed A Khan · Last reported as Chief Financial Officer in an SEC filing dated Feb 26, 2019
  • Ramon Murguia · Last reported as a 10% owner in an SEC filing dated Feb 22, 2019
  • Cynthia Milligan · Last reported as a director in an SEC filing dated Feb 8, 2019
  • Noel R. Wallace · Last reported as a director in an SEC filing dated May 9, 2018
  • Paul T Norman · Last reported as Senior Vice President in an SEC filing dated Feb 27, 2018
  • John A Bryant · Last reported as a director in an SEC filing dated Feb 21, 2018
  • Donald O Mondano · Last reported as VP-Corporate Controller in an SEC filing dated Feb 21, 2018
  • Clive M Sirkin · Last reported as Senior Vice President in an SEC filing dated Feb 21, 2018
  • John T Dillon · Last reported as a director in an SEC filing dated Feb 9, 2018
  • Ronald L Dissinger · Last reported as Chief Financial Officer in an SEC filing dated Feb 22, 2017
  • Rogelio Rebolledo · Last reported as a director in an SEC filing dated Feb 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

K Proposed Insider Sales (Form 144)

Latest: 2025-08-07
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-08-07 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $36.65M 2025-08-07 B of A Securities, Inc. 10b5-1 EDGAR
2025-07-30 BANATI AMIT Former officer 13,566 $1.09M 2025-07-30 Merrill — EDGAR
2025-07-22 BANATI AMIT Former officer 15,000 $1.20M 2025-07-22 Merrill — EDGAR
2025-07-18 BANATI AMIT Former officer 15,000 $1.20M 2025-07-18 Merrill — EDGAR
2025-07-07 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $36.52M 2025-07-07 B of A Securities, Inc. 10b5-1 EDGAR
2025-06-09 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $37.53M 2025-06-09 B of A Securities, Inc. 10b5-1 EDGAR
2025-05-07 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $37.84M 2025-05-07 B of A Securities, Inc. 10b5-1 EDGAR
2025-04-07 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $37.60M 2025-04-07 B of A Securities, Inc. 10b5-1 EDGAR
2025-03-07 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $37.84M 2025-03-07 B of A Securities, Inc. 10b5-1 EDGAR
2025-02-10 KELLOGG W K FOUNDATION TRUST Owner of approximately 20% of the common stock 458,332 $37.69M 2025-02-10 B of A Securities, Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
36 ETFs hold K
25 shown · $1.24B total exposure · 0.18% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.06% $426.9M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.09% $281.5M — 2026-09-30
3 RING iShares MSCI Global Gold Miners ETF iShares (BlackRock) 3.99% $92.2M $2.3B 2026-10-20
4 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.07% $68.8M — 2026-09-30
5 EWC iShares MSCI Canada ETF iShares (BlackRock) 0.90% $67.6M $7.5B 2026-10-20
6 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.07% $38.6M $58.1B 2026-10-20
7 GNR State Street® SPDR® S&P® Global Natural Resources ETF SPDR (State Street) 0.64% $34.6M $5.4B 2026-10-20
8 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.08% $34.3M $40.9B 2026-10-20
9 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.10% $33.1M $34.0B 2026-10-20
10 IQLT iShares MSCI Intl Quality Factor ETF iShares (BlackRock) 0.23% $31.6M $13.8B 2026-10-20
11 VT Vanguard Total World Stock ETF Vanguard 0.03% $25.4M — 2026-09-30
12 SLVP iShares MSCI Global Silver and Metals Miners ETF iShares (BlackRock) 2.52% $21.1M $839.6M 2026-10-20
13 ACWX iShares MSCI ACWI ex U.S. ETF iShares (BlackRock) 0.08% $14.1M $17.7B 2026-10-20
14 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.33% $12.1M $3.7B 2026-10-20
15 ACWI iShares MSCI ACWI ETF iShares (BlackRock) 0.03% $9.3M $33.0B 2026-10-20
16 IVLU iShares MSCI Intl Value Factor ETF iShares (BlackRock) 0.19% $8.5M $4.5B 2026-10-20
17 NANR State Street® SPDR® S&P® North American Natural Resources ETF SPDR (State Street) 0.86% $7.2M $840.6M 2026-10-20
18 BSCR Invesco BulletShares 2027 Corporate Bond ETF Invesco 0.14% $6.2M — 2026-10-20
19 VSGX Vanguard ESG International Stock ETF Vanguard 0.09% $5.8M — 2026-10-20
20 BSCS Invesco BulletShares 2028 Corporate Bond ETF Invesco 0.14% $4.8M — 2026-10-20
21 MXI iShares Global Materials ETF iShares (BlackRock) 0.92% $3.7M $402.7M 2026-10-20
22 BSCU Invesco BulletShares 2030 Corporate Bond ETF Invesco 0.12% $3.4M — 2026-10-20
23 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.11% $3.2M $2.8B 2026-10-20
24 BSCV Invesco BulletShares 2031 Corporate Bond ETF Invesco 0.17% $3.1M — 2026-10-20
25 URTH iShares MSCI World ETF iShares (BlackRock) 0.03% $2.7M $8.9B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$3.65
TTM Revenue
$12.67B
TTM Net Income
$1.28B
TTM Op. Cash Flow
$1.43B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-27$3.26B$309.00M$0.88$503.00M
Q2 '252025-06-28$3.20B$299.00M$0.85$169.00M
Q1 '252025-03-29$3.08B$304.00M$0.87$116.00M
Q4 '242024-12-28$3.12B$365.00M$1.05$642.00M
Q3 '242024-09-28$3.23B$367.00M$1.05$553.00M
Q2 '242024-06-29$3.19B$344.00M$1.00$551.00M
Q1 '242024-03-30$3.20B$267.00M$0.78$189.00M
Q4 '232023-12-30$3.17B$27.00M$0.08$245.00M
Q3 '232023-09-30$3.25B$269.00M$0.78$756.00M
Q2 '232023-07-01$3.35B$357.00M$1.03$368.00M
Q1 '232023-04-01$3.34B$298.00M$0.86$276.00M
Q4 '222022-12-31$1.17B$-98.00M$-0.30$471.00M
Q3 2025 • period ending 2025-09-27 • filed 2025-10-30
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
29.7%
ROA
8.2%
Div Yield
—
FCF Yield
—
Debt/Equity
1.01
Current Ratio
—
Market Cap
$0.00
as of 2025-12-11
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
10.48M
SI % of Float
3.72%
Days to Cover
3.65
Short Vol Ratio
62.1%
Free Float
281.69M
Float %
81.0%
Short interest 2025-11-28 • Short volume 2025-12-10 • Float 2025-11-14