Kellogg Alpha and Beta Analysis

K -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module allows you to check different measures of market premium for Kellogg Company as well as systematic risk associated with investing in Kellogg over a specified time horizon. Please see also Kellogg Backtesting, Kellogg Valuation, Kellogg Correlation, Kellogg Hype Analysis, Kellogg Volatility, Kellogg History and analyze Kellogg Performance.
Enterprise Value
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Kellogg Market Premiums

α0.043099   β0.17
30 days against DJI

Kellogg expected buy-and-hold returns

Kellogg Market Price Analysis

Kellogg Return and Market Media

The median price of Kellogg for the period between Mon, Aug 19, 2019 and Sun, Nov 17, 2019 is 63.28 with a coefficient of variation of 1.45. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 63.08, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by James Jenness of 421410 shares of Kellogg sub...08/28/2019
2
Exercise or conversion by Clark Celeste A of 7208 shares of ...08/29/2019
3
Sale by Kellogg W K Foundation Trust of 12784751 shares of K...09/04/2019
4
Kellogg exotic insider transaction detected09/05/2019
5
Acquisition by John Bryant of 3599 shares of Kellogg subject...09/06/2019
6
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...09/10/2019
7
Acquisition by Jorndt Daniel L of tradable shares of Kellogg...09/11/2019
8
Acquisition by Gordon Gund of 440 shares of Kellogg subject ...09/12/2019
9
Acquisition by Steven Cahillane of 160 shares of Kellogg sub...09/13/2019
10
Acquisition by Steven Cahillane of 160 shares of Kellogg sub...09/16/2019
11
Kellogg exotic insider transaction detected09/17/2019
12
Exercise or conversion by Gary Pilnick of 11224 shares of Ke...09/18/2019
13
Acquisition by Zabriskie John L of 443 shares of Kellogg sub...09/19/2019
14
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...09/20/2019
15
Sale by Andrews Alan R of 900 shares of Kellogg09/23/2019
16
Sale by Andrews Alan R of 1400 shares of Kellogg09/24/2019
17
Exercise or conversion by Wilsonthompson Kathleen of 701 sha...09/25/2019
18
Exercise or conversion by Montie Jeffrey W of 3343 shares of...09/26/2019
19
Acquisition by Gary Pilnick of 2363 shares of Kellogg subjec...09/27/2019
20
Acquisition by Steven Cahillane of 158 shares of Kellogg sub...09/30/2019
21
Kellogg exotic insider transaction detected10/01/2019
22
Kellogg exotic insider transaction detected10/02/2019
23
Sale by Gutierrez Carlos M of 54126 shares of Kellogg10/03/2019
24
Acquisition by John Bryant of 3599 shares of Kellogg subject...10/04/2019
25
Kellogg exotic insider transaction detected10/07/2019
26
Sale by Gutierrez Carlos M of 13505 shares of Kellogg10/08/2019
27
Exercise or conversion by Ronald Dissinger of 4376 shares of...10/09/2019
28
Payment of 2365 shares by Banks Donna J of Kellogg subject t...10/10/2019
29
Acquisition by Speirn Sterling K of 5000 shares of Kellogg s...10/11/2019
30
Acquisition by Ann Korologos of tradable shares of Kellogg s...10/14/2019
31
Acquisition by Steven Cahillane of 163 shares of Kellogg sub...10/15/2019
32
Exercise or conversion by Perez William D of 4648 shares of ...10/16/2019
33
Sale by Kellogg W K Foundation Trust of 17200 shares of Kell...10/17/2019
34
Payment of 191 shares by Amit Banati of Kellogg subject to R...10/18/2019
35
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...10/21/2019
36
Exercise or conversion by Banks Donna J of 21629 shares of K...10/22/2019
37
Acquisition by Perez William D of 5000 shares of Kellogg sub...10/23/2019
38
Exercise or conversion by John Bryant of 30 shares of Kellog...10/24/2019
39
Exercise or conversion by Perez William D of 2087 shares of ...10/25/2019
40
Acquisition by Banks Donna J of 2640 shares of Kellogg subje...10/29/2019
41
Kellogg exotic insider transaction detected10/30/2019
42
Acquisition by Jorndt Daniel L of tradable shares of Kellogg...10/31/2019
43
Kellogg exotic insider transaction detected11/01/2019
44
Kellogg exotic insider transaction detected11/05/2019
45
Payment of 18996 shares by Mackay A D David of Kellogg subje...11/07/2019
46
Kellogg exotic insider transaction detected11/08/2019
47
Sale by Banks Donna J of 9159 shares of Kellogg11/11/2019
48
Make Or Break Stock For Part Time Investors - Kellogg Compan...11/13/2019
49
Acquisition by Roderick Gillum of 412 shares of Kellogg subj...11/14/2019
50
Kellogg exotic insider transaction detected11/15/2019
51
Kellogg exotic insider transaction detected11/17/2019

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