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

SecurityK / Kellanova
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Candriam Luxembourg S.C.A. closes position in K / Kellanova

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR/A 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 6, 2025 disclosing 30,207 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)
2026-04-30 2025-12-31 13F/A-1 KELLANOVA COM 487836108 0 -100.00 0
2026-02-13 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-06 2025-09-30 13F KELLANOVA COM 487836108 30,207 3,653 13.76 2,478 17.34 0.0130
2025-08-08 2025-06-30 13F KELLANOVA COM 487836108 26,554 -163 -0.61 2,112 -4.18 0.0122
2025-05-14 2025-03-31 13F KELLANOVA COM 487836108 26,717 -4,791 -15.21 2,204 -13.64 0.0138
2025-02-07 2024-12-31 13F KELLANOVA COM 487836108 31,508 4,117 15.03 2,551 15.43 0.0147
2024-11-13 2024-09-30 13F KELLANOVA COM 487836108 27,391 -10,310 -27.35 2,211 1.66 0.0127
2024-08-05 2024-06-30 13F KELLANOVA COM 487836108 37,701 1,811 5.05 2,174 5.74 0.0132
2024-05-06 2024-03-31 13F KELLANOVA COM 487836108 35,890 -41 -0.11 2,056 2.39 0.0131
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 35,931 -29,436 -45.03 2,009 -45.02 0.0139
2023-11-13 2023-09-30 13F KELLANOVA COM 487836108 65,367 5 0.01 3,653 -17.09 0.0259
2023-08-08 2023-06-30 13F KELLOGG COM 487836108 65,362 -7,124 -9.83 4,405 -1.39 0.0318
2023-05-12 2023-03-31 13F KELLOGG COM 487836108 72,486 7,938 12.30 4,468 -2.85 0.0310
2023-02-13 2022-12-31 13F KELLOGG COM 487836108 64,548 14,962 30.17 4,598 33.12 0.0310
2022-11-10 2022-09-30 13F KELLOGG COM 487836108 49,586 17,786 55.93 3,454 52.23 0.0243
2022-08-03 2022-06-30 13F KELLOGG COM 487836108 31,800 -1,199 -3.63 2,269 6.63 0.0187
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 32,999 3,315 11.17 2,128 11.30 0.0145
2022-02-10 2021-12-31 13F KELLOGG COM 487836108 29,684 -4,574 -13.35 1,912 -12.69 0.0122
2021-11-09 2021-09-30 13F KELLOGG COM 487836108 34,258 1,958 6.06 2,190 5.39 0.0149
2021-07-20 2021-06-30 13F KELLOGG COM 487836108 32,300 -26,324 -44.90 2,078 -40.70 0.0142
2021-04-29 2021-03-31 13F KELLOGG COM 487836108 58,624 0 0.00 3,504 -3.95 0.0292
2021-01-22 2020-12-31 13F KELLOGG COM 487836108 58,624 -5,970 -9.24 3,648 -12.56 0.0289
2020-10-19 2020-09-30 13F KELLOGG COM 487836108 64,594 722 1.13 4,172 -1.14 0.0392
2020-07-23 2020-06-30 13F KELLOGG COM 487836108 63,872 -17,384 -21.39 4,220 -23.19 0.0445
2020-05-26 2020-03-31 13F KELLOGG COM 487836108 81,256 0 0.00 5,494 -2.24 0.0609
2020-02-05 2019-12-31 13F/A-1 KELLOGG COM 487836108 81,256 25,212 44.99 5,620 55.85 0.0602
2020-01-21 2019-12-31 13F KELLOGG COM 487836108 81,256 25,212 6 64,350.0644
2020-02-05 2019-09-30 13F/A-1 KELLOGG COM 487836108 56,044 -30,364 -35.14 3,606 -21.76 0.0478
2019-10-21 2019-09-30 13F KELLOGG COM 487836108 56,044 -30,364 4 50,270.2023
2019-08-01 2019-06-30 13F KELLOGG COM 487836108 86,408 -3,931 -4.35 4,609 -11.09 0.0575
2019-05-02 2019-03-31 13F KELLOGG COM 487836108 90,339 -12,670 -12.30 5,184 -11.72 0.0663
2019-02-14 2018-12-31 13F KELLOGG COM 487836108 103,009 -3,463 -3.25 5,872 -21.23 0.0902
2018-11-07 2018-09-30 13F KELLOGG COM 487836108 106,472 -28,951 -21.38 7,455 -21.21 0.0991
2018-08-14 2018-06-30 13F KELLOGG COM 487836108 135,423 -47,879 -26.12 9,462 -20.60 0.1497
2018-05-09 2018-03-31 13F KELLOGG COM 487836108 183,302 -103,306 -36.04 11,917 -38.84 0.2033
2018-02-07 2017-12-31 13F KELLOGG COM 487836108 286,608 -95,678 -25.03 19,484 -18.28 0.3371
2017-11-03 2017-09-30 13F KELLOGG COM 487836108 382,286 -185,776 -32.70 23,843 -39.58 0.4166
2017-07-31 2017-06-30 13F KELLOGG COM 487836108 568,062 432,833 320.07 39,459 301.86 0.7416
2017-04-21 2017-03-31 13F KELLOGG COM 487836108 135,229 113,097 511.01 9,819 502.02 0.1901
2017-02-01 2016-12-31 13F KELLOGG COM 487836108 22,132 -39 -0.18 1,631 -5.06 0.0374
2016-11-15 2016-09-30 13F KELLOGG COM 487836108 22,171 10,133 84.18 1,718 74.77 0.0413
2016-07-26 2016-06-30 13F KELLOGG COM 487836108 12,038 -5,285 -30.51 983 -25.47 0.0256
2016-04-27 2016-03-31 13F KELLOGG COM 487836108 17,323 9,048 109.34 1,319 120.57 0.0330
2016-01-25 2015-12-31 13F KELLOGG COM 487836108 8,275 -88,894 -91.48 598 -90.75 0.0160
2015-10-19 2015-09-30 13F KELLOGG COM 487836108 97,169 -304,494 -75.81 6,467 -74.32 0.1588
2015-07-29 2015-06-30 13F KELLOGG COM 487836108 401,663 247,138 159.93 25,184 147.07 0.5241
2015-05-28 2015-03-31 13F/A-1 KELLOGG COM 487836108 154,525 148,707 2,555.98 10,193 2,575.33 0.2053
2015-04-27 2015-03-31 13F KELLOGG COM 487836108 154,525 10,191
2015-05-28 2014-12-31 13F/A-1 KELLOGG COM 487836108 5,818 5,818 381 0.0080
2015-03-26 2014-12-31 13F KELLOGG COM 487836108 5,818 5,818 381 0.0077
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.