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

SecurityK / Kellanova
InstitutionCity Holding Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
City Holding Co closes position in K / Kellanova

On January 22, 2026 - City Holding Co 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 October 22, 2025 disclosing 50 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)
2026-01-22 2025-12-31 13F KELLANOVA COM COMMON STOCK 487836108 0 -100.00 0
2025-10-22 2025-09-30 13F KELLANOVA COM COMMON STOCK 487836108 50 0 0.00 4 33.33 0.0005
2025-07-17 2025-06-30 13F KELLANOVA COM COMMON STOCK 487836108 50 0 0.00 4 -25.00 0.0005
2025-04-14 2025-03-31 13F KELLANOVA COM COMMON STOCK 487836108 50 0 0.00 4 0.00 0.0006
2025-01-16 2024-12-31 13F KELLANOVA COM COMMON STOCK 487836108 50 0 0.00 4 0.00 0.0006
2024-10-08 2024-09-30 13F KELLANOVA COM COMMON STOCK 487836108 50 -6,566 -99.24 4 -98.95 0.0006
2024-07-12 2024-06-30 13F KELLANOVA COM COMMON STOCK 487836108 6,616 -825 -11.09 382 -10.56 0.0564
2024-04-11 2024-03-31 13F KELLANOVA COM COMMON STOCK 487836108 7,441 -1,170 -13.59 426 -11.43 0.0639
2024-01-10 2023-12-31 13F KELLANOVA COM COMMON STOCK 487836108 8,611 -2,044 -19.18 481 -24.13 0.0776
2023-10-13 2023-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 10,655 -355 -3.22 634 -14.56 0.1129
2023-07-13 2023-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 11,010 -185 -1.65 742 -0.93 0.1277
2023-04-17 2023-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 11,195 -75 -0.67 749 -6.61 0.1348
2023-01-27 2022-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 11,270 -175 -1.53 803 0.63 0.1500
2022-10-12 2022-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 11,445 0 0.00 797 -2.33 0.1580
2022-07-08 2022-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 11,445 -375 -3.17 816 7.09 0.1536
2022-04-15 2022-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 11,820 -500 -4.06 762 -3.30 0.1235
2022-03-11 2021-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 12,320 -4,762 -27.88 788 -27.84 0.1315
2021-10-15 2021-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 17,082 -2,182 -11.33 1,092 -11.86 0.1866
2021-07-15 2021-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 19,264 -1,575 -7.56 1,239 -6.07 0.2180
2021-04-15 2021-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 20,839 -15,860 -43.22 1,319 -42.23 0.2511
2021-01-12 2020-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 36,699 -2,845 -7.19 2,283 -10.61 0.4778
2020-10-08 2020-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 39,544 1,510 3.97 2,554 1.67 0.5819
2020-07-13 2020-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 38,034 185 0.49 2,512 10.66 0.6237
2020-04-16 2020-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 37,849 -480 -1.25 2,270 -14.34 0.6853
2020-01-10 2019-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 38,329 640 1.70 2,650 9.28 0.6285
2019-10-15 2019-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 37,689 1,765 4.91 2,425 26.04 0.6271
2019-07-16 2019-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 35,924 -2,263 -5.93 1,924 -12.19 0.5219
2019-04-17 2019-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 38,187 -653 -1.68 2,191 -1.04 0.6178
2019-01-18 2018-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 38,840 -150 -0.38 2,214 -18.90 0.7231
2018-10-15 2018-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 38,990 140 0.36 2,730 0.59 0.7832
2018-08-20 2018-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 38,850 -365 -0.93 2,714 6.47 0.8358
2018-04-12 2018-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 39,215 821 2.14 2,549 -2.34 0.8132
2018-01-17 2017-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 38,394 590 1.56 2,610 10.73 0.8256
2017-10-17 2017-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 37,804 330 0.88 2,357 -9.42 0.7890
2017-07-10 2017-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 37,474 6,440 20.75 2,602 15.49 0.9169
2017-04-20 2017-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 31,034 2,625 9.24 2,253 7.59 0.8436
2017-01-26 2016-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 28,409 3,384 13.52 2,094 7.99 0.8141
2016-10-11 2016-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 25,025 -775 -3.00 1,939 -7.97 0.8387
2016-07-13 2016-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 25,800 -125 -0.48 2,107 6.20 0.9392
2016-04-20 2016-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 25,925 -200 -0.77 1,984 5.08 0.9927
2016-01-20 2015-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 26,125 362 1.41 1,888 10.15 0.9727
2015-10-16 2015-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 25,763 400 1.58 1,714 7.80 0.9359
2015-07-13 2015-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 25,363 -140 -0.55 1,590 -5.47 0.8095
2015-04-15 2015-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 25,503 3,230 14.50 1,682 15.36 0.8583
2015-01-14 2014-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 22,273 123 0.56 1,458 6.89 0.7654
2014-10-09 2014-09-30 13F KELLOGG CO COM COMMON STOCK 487836108 22,150 75 0.34 1,364 3.26 0.7567
2014-08-06 2014-06-30 13F KELLOGG CO COM COMMON STOCK 487836108 22,075 750 3.52 1,321 -1.20 0.7607
2014-04-10 2014-03-31 13F KELLOGG CO COM COMMON STOCK 487836108 21,325 325 1.55 1,337 4.29 0.8153
2014-01-09 2013-12-31 13F KELLOGG CO COM COMMON STOCK 487836108 21,000 21,000 1,282 0.8065
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.