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

SecurityK / Kellanova
InstitutionBessemer Group Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bessemer Group Inc closes position in K / Kellanova

On February 5, 2026 - Bessemer Group Inc 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 5, 2025 disclosing 4,359 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)
2026-02-05 2025-12-31 13F KELLANOVA SC 487836108 0 -100.00 0
2025-11-05 2025-09-30 13F KELLANOVA SC 487836108 4,359 252 6.14 0 0.0005
2025-08-01 2025-06-30 13F KELLANOVA SC 487836108 4,107 -664 -13.92 0 0.0005
2025-04-23 2025-03-31 13F KELLANOVA SC 487836108 4,771 -1,825 -27.67 0 0.0007
2025-02-13 2024-12-31 13F KELLANOVA SC 487836108 6,596 1,854 39.10 1 0.0009
2024-11-12 2024-09-30 13F KELLANOVA SC 487836108 4,742 323 7.31 0 0.0006
2024-08-13 2024-06-30 13F KELLANOVA SC 487836108 4,419 -223 -4.80 0 0.0005
2024-08-13 2024-03-31 13F/A-1 KELLANOVA SC 487836108 4,642 -784 -14.45 0 0.0005
2024-05-13 2024-03-31 13F KELLANOVA SC 487836108 4,642 -784 0 0.0005
2024-02-09 2023-12-31 13F KELLANOVA SC 487836108 5,426 1,229 29.28 0 0.0006
2023-11-13 2023-09-30 13F KELLOGG SC 487836108 4,197 49 1.18 0 0.0005
2023-08-10 2023-06-30 13F KELLOGG SC 487836108 4,148 1,133 37.58 0 0.0006
2023-05-10 2023-03-31 13F KELLOGG SC 487836108 3,015 -38 -1.24 0 0.0005
2023-02-13 2022-12-31 13F KELLOGG SC 487836108 3,053 -1,328 -30.31 0 -100.00 0.0005
2022-11-09 2022-09-30 13F KELLOGG SC 487836108 4,381 2,553 139.66 305 134.62 0.0008
2022-08-10 2022-06-30 13F KELLOGG SC 487836108 1,828 -179 -8.92 130 0.78 0.0003
2022-05-12 2022-03-31 13F KELLOGG SC 487836108 2,007 -272 -11.94 129 -11.64 0.0003
2022-01-27 2021-12-31 13F KELLOGG SC 487836108 2,279 -37 -1.60 146 -1.35 0.0003
2021-11-12 2021-09-30 13F KELLOGG SC 487836108 2,316 389 20.19 148 19.35 0.0003
2021-08-06 2021-06-30 13F KELLOGG SC 487836108 1,927 -274 -12.45 124 -10.79 0.0003
2021-05-13 2021-03-31 13F KELLOGG SC 487836108 2,201 -1,431 -39.40 139 -38.50 0.0003
2021-02-09 2020-12-31 13F KELLOGG SC 487836108 3,632 -933,220 -99.61 226 -99.63 0.0006
2020-11-12 2020-09-30 13F KELLOGG SC 487836108 936,852 123,361 15.16 60,512 12.60 0.1788
2020-08-05 2020-06-30 13F KELLOGG SC 487836108 813,491 3,320 0.41 53,740 10.57 0.1696
2020-04-30 2020-03-31 13F KELLOGG SC 487836108 810,171 7,192 0.90 48,602 -12.48 0.1958
2020-02-04 2019-12-31 13F KELLOGG SC 487836108 802,979 801,665 61,009.51 55,534 65,234.12 0.1798
2019-11-07 2019-09-30 13F KELLOGG SC 487836108 1,314 850 183.19 85 254.17 0.0003
2019-07-19 2019-06-30 13F KELLOGG SC 487836108 464 140 43.21 24 26.32 0.0001
2019-05-13 2019-03-31 13F KELLOGG SC 487836108 324 -1,474 -81.98 19 -81.55 0.0001
2019-05-21 2018-12-31 13F/A-1 KELLOGG SC 487836108 1,798 127 7.60 103 -11.97 0.0004
2019-02-12 2018-12-31 13F KELLOGG SC 487836108 1,798 127 103 0.0004
2018-11-06 2018-09-30 13F KELLOGG SC 487836108 1,671 678 68.28 117 69.57 0.0004
2018-07-25 2018-06-30 13F KELLOGG SC 487836108 993 -404 -28.92 69 -24.18 0.0003
2018-05-10 2018-03-31 13F KELLOGG SC 487836108 1,397 87 6.64 91 2.25 0.0004
2018-01-30 2017-12-31 13F KELLOGG SC 487836108 1,310 -126 -8.77 89 -1.11 0.0003
2017-11-03 2017-09-30 13F KELLOGG SC 487836108 1,436 -419 -22.59 90 -30.23 0.0004
2017-07-27 2017-06-30 13F KELLOGG SC 487836108 1,855 0 0.00 129 -4.44 0.0005
2017-05-12 2017-03-31 13F KELLOGG SC 487836108 1,855 0 0.00 135 -1.46 0.0006
2017-02-07 2016-12-31 13F KELLOGG SC 487836108 1,855 0 0.00 137 -4.20 0.0006
2016-11-10 2016-09-30 13F KELLOGG SC 487836108 1,855 0 0.00 143 -5.30 0.0007
2016-08-11 2016-06-30 13F KELLOGG SC 487836108 1,855 -3,143 -62.89 151 -60.47 0.0008
2016-05-11 2016-03-31 13F KELLOGG SC 487836108 4,998 2,688 116.36 382 128.74 0.0022
2016-02-12 2015-12-31 13F KELLOGG SC 487836108 2,310 422 22.35 167 32.54 0.0009
2015-11-16 2015-09-30 13F KELLOGG SC 487836108 1,888 -433 -18.66 126 -13.70 0.0007
2015-08-14 2015-06-30 13F KELLOGG SC 487836108 2,321 -29,367 -92.68 146 -93.01 0.0008
2015-06-18 2015-03-31 13F/A-1 KELLOGG SC 487836108 31,688 -316,054 -90.89 2,090 -90.82 0.0106
2015-05-14 2015-03-31 13F KELLOGG SC 487836108 31,688 2,090
2015-02-17 2014-12-31 13F KELLOGG SC 487836108 347,742 -41,643 -10.69 22,757 -5.12 0.1226
2014-12-11 2014-09-30 13F/A-1 KELLOGG SC 487836108 389,385 206,973 113.46 23,986 100.15 0.1361
2014-11-13 2014-09-30 13F KELLOGG SC 487836108 23,331 -159,081 1,437 0.0091
2014-08-13 2014-06-30 13F KELLOGG SC 487836108 182,412 178,750 4,881.21 11,984 5,087.88 0.0736
2014-05-14 2014-03-31 13F KELLOGG SC 487836108 3,662 -704,995 -99.48 231 -99.47 0.0016
2014-02-18 2013-12-31 13F KELLOGG SC 487836108 708,657 354,506 100.10 43,278 108.07 0.3100
2013-11-08 2013-09-30 13F KELLOGG SC 487836108 354,151 265,479 299.39 20,800 265.23 0.1688
2013-08-14 2013-06-30 13F KELLOGG SC 487836108 88,672 88,672 5,695 0.0511
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.