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

SecurityK / Kellanova
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in K / Kellanova

On February 2, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Kellanova (US:K) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 24,909 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)
2026-02-02 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-03 2025-09-30 13F KELLANOVA COM 487836108 24,909 68 0.27 2,043 3.44 0.0028
2025-07-18 2025-06-30 13F KELLANOVA COM 487836108 24,841 -5,012 -16.79 1,976 -19.78 0.0029
2025-04-29 2025-03-31 13F KELLANOVA COM 487836108 29,853 -9,386 -23.92 2,463 -22.51 0.0039
2025-01-31 2024-12-31 13F KELLANOVA COM 487836108 39,239 -1,384 -3.41 3,177 -3.08 0.0050
2024-11-13 2024-09-30 13F KELLANOVA COM 487836108 40,623 -10,750 -20.93 3,279 10.63 0.0051
2024-08-21 2024-06-30 13F KELLANOVA COM 487836108 51,373 -5,040 -8.93 2,963 -8.29 0.0045
2024-05-13 2024-03-31 13F KELLANOVA COM 487836108 56,413 -36,484 -39.27 3,232 -37.78 0.0049
2024-02-02 2023-12-31 13F KELLANOVA COM 487836108 92,897 11,796 14.54 5,194 7.60 0.0083
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 81,101 -55 -0.07 4,826 -11.76 0.0081
2023-08-01 2023-06-30 13F KELLOGG COM 487836108 81,156 139 0.17 5,470 0.83 0.0091
2023-05-05 2023-03-31 13F KELLOGG COM 487836108 81,017 -3,802 -4.48 5,425 -10.23 0.0093
2023-02-17 2022-12-31 13F KELLOGG COM 487836108 84,819 -7,745 -8.37 6,042 -6.30 0.0106
2022-10-26 2022-09-30 13F KELLOGG COM 487836108 92,564 -1,260 -1.34 6,448 -3.67 0.0124
2022-07-22 2022-06-30 13F KELLOGG COM 487836108 93,824 1,962 2.14 6,694 13.00 0.0123
2022-04-22 2022-03-31 13F KELLOGG COM 487836108 91,862 5,568 6.45 5,924 6.59 0.0094
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 86,294 8,425 10.82 5,558 11.67 0.0085
2021-11-05 2021-09-30 13F KELLOGG COM 487836108 77,869 -24,238 -23.74 4,977 -24.24 0.0082
2021-08-16 2021-06-30 13F KELLOGG COM 487836108 102,107 24,006 30.74 6,569 32.90 0.0107
2021-05-17 2021-03-31 13F KELLOGG COM 487836108 78,101 -494 -0.63 4,943 1.08 0.0086
2021-11-19 2020-12-31 13F/A-1 KELLOGG COM 487836108 78,595 17,469 28.58 4,890 23.86 0.0094
2021-02-18 2020-12-31 13F KELLOGG COM 487836108 78,595 17,469 4,890 0.0091
2021-11-05 2020-09-30 13F/A-1 KELLOGG COM 487836108 61,126 -33,734 -35.56 3,948 -37.00 0.0086
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 60,858 -33,734 3,931 0.0085
2021-11-16 2020-06-30 13F/A-1 KELLOGG COM 487836108 94,860 19,928 26.59 6,267 39.42 0.0141
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 94,592 19,660 6,249 0.0139
2021-11-05 2020-03-31 13F/A-1 KELLOGG COM 487836108 74,932 2,333 3.21 4,495 -10.49 0.0118
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 74,664 2,333 4,479 0.0117
2021-11-16 2019-12-31 13F/A-1 KELLOGG COM 487836108 72,599 65,653 945.19 5,022 1,023.49 0.0102
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 72,331 65,385 5,003 0.0101
2019-10-31 2019-09-30 13F KELLOGG COMMON STOCK 487836108 6,946 -7 -0.10 447 20.16 0.0077
2019-07-24 2019-06-30 13F KELLOGG COMMON STOCK 487836108 6,953 -328 -4.50 372 -11.00 0.0064
2019-04-23 2019-03-31 13F KELLOGG COMMON STOCK 487836108 7,281 153 2.15 418 2.96 0.0075
2019-01-22 2018-12-31 13F KELLOGG COMMON STOCK 487836108 7,128 -75 -1.04 406 -19.60 0.0083
2018-10-17 2018-09-30 13F KELLOGG COMMON STOCK 487836108 7,203 93 1.31 505 1.61 0.0091
2018-07-26 2018-06-30 13F KELLOGG COMMON STOCK 487836108 7,110 -304 -4.10 497 3.11 0.0095
2018-04-20 2018-03-31 13F KELLOGG COMMON STOCK 487836108 7,414 440 6.31 482 1.69 0.0092
2018-01-29 2017-12-31 13F KELLOGG COMMON STOCK 487836108 6,974 -321 -4.40 474 4.18 0.0089
2017-10-23 2017-09-30 13F KELLOGG COMMON STOCK 487836108 7,295 812 12.53 455 1.11 0.0088
2017-07-20 2017-06-30 13F KELLOGG COMMON STOCK 487836108 6,483 -1,053 -13.97 450 -17.73 0.0089
2017-04-28 2017-03-31 13F KELLOGG COMMON STOCK 487836108 7,536 -285 -3.64 547 -5.20 0.0110
2017-02-02 2016-12-31 13F KELLOGG COMMON STOCK 487836108 7,821 -1,439 -15.54 577 -19.64 0.0118
2016-11-01 2016-09-30 13F KELLOGG COMMON STOCK 487836108 9,260 1,326 16.71 718 10.80 0.0148
2016-08-01 2016-06-30 13F KELLOGG COMMON STOCK 487836108 7,934 -1,175 -12.90 648 -7.16 0.0136
2016-05-05 2016-03-31 13F KELLOGG COMMON STOCK 487836108 9,109 746 8.92 698 15.56 0.0181
2016-01-28 2015-12-31 13F KELLOGG COMMON STOCK 487836108 8,363 -800 -8.73 604 -0.98 0.0157
2015-11-04 2015-09-30 13F KELLOGG COMMON STOCK 487836108 9,163 780 9.30 610 16.19 0.0159
2015-07-29 2015-06-30 13F KELLOGG COMMON STOCK 487836108 8,383 -1,530 -15.43 525 -19.72 0.0142
2015-04-23 2015-03-31 13F KELLOGG COMMON STOCK 487836108 9,913 2,187 28.31 654 29.25 0.0188
2015-01-26 2014-12-31 13F KELLOGG COMMON STOCK 487836108 7,726 -26 -0.34 506 5.86 0.0149
2014-10-21 2014-09-30 13F KELLOGG COMMON STOCK 487836108 7,752 -798 -9.33 478 -14.80 0.0144
2014-07-21 2014-06-30 13F KELLOGG COMMON STOCK 487836108 8,550 -163 -1.87 561 2.56 0.0168
2014-04-28 2014-03-31 13F KELLOGG COMMON STOCK 487836108 8,713 -560 -6.04 547 -3.36 0.0172
2014-01-27 2013-12-31 13F KELLOGG COMMON STOCK 487836108 9,273 -175 -1.85 566 1.98 0.0182
2013-10-22 2013-09-30 13F KELLOGG COMMON STOCK 487836108 9,448 -514 -5.16 555 -13.28 0.0197
2013-07-15 2013-06-30 13F KELLOGG COM 487836108 9,962 9,962 640 0.0238
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.