Kellogg Alpha and Beta Analysis

K -- USA Stock  

Quarterly Earning Report: October 29, 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

α0.17   β0.46
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 Fri, Jul 19, 2019 and Thu, Oct 17, 2019 is 62.68 with a coefficient of variation of 4.01. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 61.76, and mean deviation of 1.86. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Financial Statements07/24/2019
2
Other07/29/2019
3
Financial Statements08/01/2019
4
Exercise or conversion by Clark Celeste A of 6251 shares of ...08/07/2019
5
Acquisition by Zabriskie John L of 1700 shares of Kellogg su...08/08/2019
6
Sale by Montie Jeffrey W of 2900 shares of Kellogg08/09/2019
7
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...08/12/2019
8
Kellogg exotic insider transaction detected08/13/2019
9
Acquisition by Donald Knauss of 811 shares of Kellogg subjec...08/14/2019
10
Exercise or conversion by Andrews Alan R of 1913 shares of K...08/15/2019
11
Kellogg exotic insider transaction detected08/16/2019
12
Acquisition by Steven Cahillane of 159 shares of Kellogg sub...08/19/2019
13
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...08/20/2019
14
Acquisition or disposition of Kellogg securities by Carson B...08/21/2019
15
Sale by Kellogg W K Foundation Trust of 157600 shares of Kel...08/22/2019
16
Kellogg exotic insider transaction detected08/26/2019
17
Kellogg exotic insider transaction detected08/27/2019
18
Acquisition by James Jenness of 421410 shares of Kellogg sub...08/28/2019
19
Exercise or conversion by Clark Celeste A of 7208 shares of ...08/29/2019
20
Sale by Kellogg W K Foundation Trust of 12784751 shares of K...09/04/2019
21
Fort Washington Investment Advisors Inc. OH Has 1.20 Million...09/05/2019
22
Acquisition by John Bryant of 3599 shares of Kellogg subject...09/06/2019
23
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...09/10/2019
24
Acquisition by Jorndt Daniel L of tradable shares of Kellogg...09/11/2019
25
Acquisition by Gordon Gund of 440 shares of Kellogg subject ...09/12/2019
26
Acquisition by Steven Cahillane of 160 shares of Kellogg sub...09/13/2019
27
Acquisition by Steven Cahillane of 160 shares of Kellogg sub...09/16/2019
28
Kellogg exotic insider transaction detected09/17/2019
29
Exercise or conversion by Gary Pilnick of 11224 shares of Ke...09/18/2019
30
Kellogg exotic insider transaction detected09/19/2019
31
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...09/20/2019
32
Sale by Andrews Alan R of 900 shares of Kellogg09/23/2019
33
Sale by Andrews Alan R of 1400 shares of Kellogg09/24/2019
34
Acquisition by Gary Pilnick of 48200 shares of Kellogg subje...09/25/2019
35
Exercise or conversion by Montie Jeffrey W of 3343 shares of...09/26/2019
36
Acquisition by Gary Pilnick of 2363 shares of Kellogg subjec...09/27/2019
37
Acquisition by Steven Cahillane of 158 shares of Kellogg sub...09/30/2019
38
Kellogg exotic insider transaction detected10/01/2019
39
Kellogg exotic insider transaction detected10/02/2019
40
Sale by Gutierrez Carlos M of 54126 shares of Kellogg10/03/2019
41
Acquisition by John Bryant of 3599 shares of Kellogg subject...10/04/2019
42
Kellogg exotic insider transaction detected10/07/2019
43
Sale by Gutierrez Carlos M of 13505 shares of Kellogg10/08/2019
44
Exercise or conversion by Gonzalez Claudio X of 3034 shares ...10/09/2019
45
Sale by Kellogg W K Foundation Trust of 100000 shares of Kel...10/10/2019
46
Acquisition by Speirn Sterling K of 5000 shares of Kellogg s...10/11/2019
47
Acquisition by Ann Korologos of tradable shares of Kellogg s...10/14/2019
48
Acquisition by Steven Cahillane of 163 shares of Kellogg sub...10/15/2019
49
Payment of 14470 shares by James Jenness of Kellogg subject ...10/16/2019

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