Kellanova
US ˙ NYSE ˙ US4878361082
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityK / Kellanova
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in K / Kellanova

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Kellanova (US:K) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 38,056 shares of Kellanova. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F KELLANOVA COM 487836108 0 -100.00 0
2025-08-14 2025-06-30 13F KELLANOVA COM 487836108 38,056 32,648 603.70 3,027 578.48 0.0087
2025-05-15 2025-03-31 13F KELLANOVA COM 487836108 5,408 -273 -4.81 446 -2.83 0.0015
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 5,681 -41,707 -88.01 460 -88.00 0.0014
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 47,388 -163,255 -77.50 3,825 -68.52 0.0113
2025-02-25 2024-06-30 13F/A-1 KELLANOVA COM 487836108 210,643 -49,786 -19.12 12,150 -18.57 0.0361
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 210,643 -49,786 12,150 0.0361
2024-05-15 2024-03-31 13F KELLANOVA COM 487836108 260,429 -84,455 -24.49 14,920 -22.63 0.0447
2024-07-16 2023-12-31 13F/A-1 KELLANOVA COM 487836108 344,884 146,950 74.24 19,282 74.47 0.0622
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 344,884 146,950 19,282 0.0378
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 197,934 732 0.37 11,053 -16.85 0.0388
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 197,202 -104,994 -34.74 13,291 -34.32 0.0442
2023-05-15 2023-03-31 13F KELLOGG COM 487836108 302,196 -218,338 -41.95 20,235 -45.43 0.0696
2023-02-14 2022-12-31 13F KELLOGG COM 487836108 520,534 25,621 5.18 37,083 7.56 0.1338
2023-02-14 2022-09-30 13F/A-1 Kellogg COM 487836108 494,913 -212,614 -30.05 34,476 -31.70 0.1356
2022-11-14 2022-09-30 13F Kellogg COM 487836108 494,913 -212,614 34,476 0.1356
2023-02-14 2022-06-30 13F/A-1 Kellogg COM 487836108 707,527 -404,790 -36.39 50,475 -29.64 0.1871
2022-08-15 2022-06-30 13F Kellogg COM 487836108 707,527 -404,790 50,475 0.1871
2023-02-14 2022-03-31 13F/A-1 Kellogg COM 487836108 1,112,317 14,637 1.33 71,733 1.44 0.2039
2022-05-13 2022-03-31 13F Kellogg COM 487836108 1,112,317 14,637 71,733 0.2039
2022-02-14 2021-12-31 13F Kellogg COM 487836108 1,097,680 153,356 16.24 70,713 17.15 0.1808
2021-11-15 2021-09-30 13F Kellogg COM 487836108 944,324 3,789 0.40 60,361 -0.24 0.1694
2021-08-13 2021-06-30 13F/A-1 Kellogg COM 487836108 940,535 25,075 2.74 60,504 4.41 0.1706
2021-08-13 2021-06-30 13F Kellogg COM 487836108 940,535 25,075 60,504 0.1022
2021-05-14 2021-03-31 13F Kellogg COM 487836108 915,460 170,540 22.89 57,949 25.01 0.1765
2021-02-12 2020-12-31 13F Kellogg COM 487836108 744,920 -125 -0.02 46,356 -3.67 0.1455
2021-02-11 2020-09-30 13F/A-1 Kellogg COM 487836108 745,045 -8,500 -1.13 48,122 -3.33 0.1739
2020-11-13 2020-09-30 13F Kellogg COM 487836108 745,045 -8,500 48,122 96,059.1495
2021-02-12 2020-06-30 13F/A-1 KELLOGG COM 487836108 753,545 -15,422 -2.01 49,779 7.91 0.1961
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 753,545 -15,422 49,779 196,310.7508
2021-02-12 2020-03-31 13F/A-2 KELLOGG COM 487836108 768,967 89,354 13.15 46,131 -1.85 0.2306
2020-06-15 2020-03-31 13F/A-1 KELLOGG COM 487836108 768,967 0 46,131 0.2307
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 768,967 89,354 46,131 128,291.1044
2021-02-12 2019-12-31 13F/A-1 KELLOGG COM 487836108 679,613 304,647 81.25 47,002 94.79 0.1911
2020-02-18 2019-12-31 13F KELLOGG COM 487836108 679,613 304,647 47,002 191,376.0734
2021-02-12 2019-09-30 13F/A-1 KELLOGG COM 487836108 374,966 -541,422 -59.08 24,129 -50.85 0.0960
2019-11-14 2019-09-30 13F KELLOGG COM 487836108 374,966 -541,422 24,129 96,155.6011
2021-02-12 2019-06-30 13F/A-1 KELLOGG COM 487836108 916,388 -38,215 -4.00 49,091 -10.38 0.1916
2019-08-13 2019-06-30 13F KELLOGG COM 487836108 916,388 -38,215 49,091 192,514.2540
2019-05-14 2019-03-31 13F KELLOGG COM 487836108 954,603 -37,802 -3.81 54,775 -3.19 0.2141
2019-02-13 2018-12-31 13F KELLOGG COM 487836108 992,405 56,100 5.99 56,577 -13.70 0.2466
2018-11-08 2018-09-30 13F KELLOGG COM 487836108 936,305 -166,600 -15.11 65,560 -14.92 0.2405
2018-08-13 2018-06-30 13F KELLOGG COM 487836108 1,102,905 170,538 18.29 77,060 27.14 0.2954
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 932,367 196,700 26.74 60,612 21.20 0.2419
2018-02-13 2017-12-31 13F KELLOGG COM 487836108 735,667 664,970 940.59 50,011 1,034.29 0.1964
2017-12-01 2017-09-30 13F/A-1 KELLOGG COM 487836108 70,697 34,000 92.65 4,409 72.97 0.0190
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 70,697 34,000 4,409
2017-08-10 2017-06-30 13F KELLOGG COM 487836108 36,697 -59,200 -61.73 2,549 -63.39 0.0116
2017-05-11 2017-03-31 13F KELLOGG COM 487836108 95,897 -28,103 -22.66 6,963 -23.83 0.0314
2017-02-13 2016-12-31 13F KELLOGG COM 487836108 124,000 -22,700 -15.47 9,141 -19.57 0.0429
2016-11-10 2016-09-30 13F KELLOGG COM 487836108 146,700 -1,500 -1.01 11,365 -6.07 0.0499
2016-08-11 2016-06-30 13F KELLOGG COM 487836108 148,200 -5,300 -3.45 12,100 2.98 0.0539
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 153,500 25,400 19.83 11,750 26.92 0.0527
2016-02-12 2015-12-31 13F KELLOGG COM 487836108 128,100 -7,087 -5.24 9,258 2.90 0.0405
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 135,187 128,500 1,921.64 8,997 2,047.26 0.0369
2015-08-13 2015-06-30 13F KELLOGG COM 487836108 6,687 -91,600 -93.20 419 -93.54 0.0017
2015-05-13 2015-03-31 13F KELLOGG COM 487836108 98,287 -269,125 -73.25 6,482 -73.04 0.0267
2015-02-13 2014-12-31 13F KELLOGG COM 487836108 367,412 118,205 47.43 24,044 56.63 0.0965
2014-11-13 2014-09-30 13F KELLOGG COM 487836108 249,207 -9,506 -3.67 15,351 -9.69 0.0656
2014-08-13 2014-06-30 13F KELLOGG COM 487836108 258,713 -900,494 -77.68 16,998 -76.62 0.0707
2014-05-13 2014-03-31 13F KELLOGG COM 487836108 1,159,207 1,101,070 1,893.92 72,694 1,947.14 0.3162
2014-02-13 2013-12-31 13F KELLOGG COM 487836108 58,137 -1,080 -1.82 3,551 2.10 0.0159
2013-11-13 2013-09-30 13F KELLOGG COM 487836108 59,217 -117,587 -66.51 3,478 -69.37 0.0171
2013-08-12 2013-06-30 13F KELLOGG COM 487836108 176,804 176,804 11,356 0.0603
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.