Hold
Strong Buy
Buy
Hold
Sell
Strong Sell
0
0
5
3
0
W.K. KELLOGG CO. DL-,0001 Share · US92942W1071 · KLG · A3ES80 (XNYS) United States · Consumer Defensive — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of W.K. KELLOGG CO. DL-,0001
Analyst Grade Summary
No Price
ESG Risk Rating
B Good
Share Float & Liquidity
Free Float 72,73 %
Shares Float 62,85 M
Shares Outstanding 86,42 M
Invested Funds
The following funds have invested in W.K. KELLOGG CO. DL-,0001:
Fund | Vol. in million 22,49 | Percentage (%) 0,22 % |
Fund | Vol. in million 40,51 | Percentage (%) 0,16 % |
Fund | Vol. in million 23,71 | Percentage (%) 0,04 % |
Fund | Vol. in million 0,00 | Percentage (%) 0,00 % |
Company Profile for W.K. KELLOGG CO. DL-,0001 Share
WK Kellogg Co operates as a food company in the United States, Canada, and the Caribbean. It offers ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, and Kashi brands. The company was formerly known as North America Cereal Co. and changed its name to WK Kellogg Co in March 2023. The company was incorporated in 2022 and is based in Battle Creek, Michigan.
Company Data
Name W.K. KELLOGG CO. DL-,0001
Company WK Kellogg Co
Symbol KLG
Primary Exchange 
Frankfurt
Frankfurt
WKN A3ES80
ISIN US92942W1071
Asset Class Share
Sector Consumer Defensive
Industry Packaged Foods
CEO Gary H. Pilnick
Market Capitalization 2 Mrd.
Country United States
Currency EUR
Employees 3,3 T
Address One Kellogg Square, 49016-3599 Battle Creek
IPO Date 2023-09-27
Key Ratios
Dividend
Dividend Yield 0,72 %
Dividend per Share 0,17 EUR
Payout Ratio 87,50 %
Valuation
P/E Ratio 41,59x
P/B Ratio 5,73x
P/S Ratio 1,04x
P/FCF Ratio -15,06x
Margins
Gross Margin 29,23 %
Operating Margin 2,92 %
Net Margin 2,51 %
As of 03.07.2026
Dividends from 'W.K. KELLOGG CO. DL-,0001'
| Ex-Date | Dividend per Share |
|---|---|
| 29.08.2025 | 0,17 USD |
| 30.05.2025 | 0,17 USD |
| 28.02.2025 | 0,17 USD |
| 29.11.2024 | 0,16 USD |
| 29.08.2024 | 0,16 USD |
| 31.05.2024 | 0,16 USD |
| 29.02.2024 | 0,16 USD |
| 30.11.2023 | 0,16 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 02.10.2023 | KLG.V | KLG |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | KU9.F |
| NYSE | KLG |
More Shares
Investors who hold W.K. KELLOGG CO. DL-,0001 also have the following shares in their portfolio:
