Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership4,118 shares
Latest Disclosed Value $ 235,354
Kovack Advisors, Inc. reports 23.74% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,118 shares of Mondelez International, Inc. (DE:KTF) valued at $204,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 5,400 shares of Mondelez International, Inc.. This represents a change in shares of -23.74% during the quarter. The current value of the position is $220,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 4,118 -1,282 -23.74 235 -18.97 0.0126
2026-02-17 2025-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 5,400 1,316 32.22 291 13.73 0.0135
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,399 1,315 264
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,084 -120 -2.85 255 -9.89 0.0240
2025-08-04 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,204 -830 -16.49 283 -17.01 0.0278
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,034 -68 -1.33 342 12.17 0.0362
2025-02-05 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,102 867 20.47 305 -2.56 0.0299
2024-11-05 2024-09-30 13F MONDELEZ INTL CL A 609207105 4,235 4,235 312 0.0330
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 0 -3,381 -100.00 0 -100.00
2024-04-19 2024-03-31 13F MONDELEZ INTL CL A 609207105 3,381 3,381 237 0.0287
2022-01-18 2021-12-31 13F MONDELEZ INTERNATIONAL CL A ORD ORD 609207105 0 -3,621 -100.00 0 -100.00
2021-11-03 2021-09-30 13F MONDELEZ INTERNATIONAL CL A ORD ORD 609207105 3,621 3,621 211 0.0229
2020-11-02 2020-09-30 13F MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 0 -4,050 -100.00 0 -100.00
2020-07-31 2020-06-30 13F MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 4,050 -4,777 -54.12 207 -53.17 0.0403
2020-04-30 2020-03-31 13F MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 8,827 1,622 22.51 442 11.34 0.1021
2020-01-29 2019-12-31 13F MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 7,205 -60 -0.83 397 -1.24 0.0710
2019-10-31 2019-09-30 13F MONDELEZ INTERNATIONAL CL A ORD CL A ORD 609207105 7,265 1,224 20.26 402 23.31 0.0825
2019-08-14 2019-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 6,041 124 2.10 326 10.51 0.0745
2019-05-03 2019-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 5,917 -1,012 -14.61 295 6.50 0.0736
2019-02-06 2018-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 6,929 945 15.79 277 7.78 0.0810
2018-10-09 2018-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 5,984 -3,505 -36.94 257 -33.93 0.0663
2018-08-01 2018-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 9,489 1,298 15.85 389 13.74 0.1087
2018-05-15 2018-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 8,191 2,135 35.25 342 32.05 0.0858
2018-05-15 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 6,056 -751 -11.03 259 -11.90 0.0655
2018-02-01 2017-12-31 13F MONDELEZ INTL CL A 609207105 5,919 253
2018-08-30 2017-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 6,807 6,807 294 0.0928
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.