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

SecurityK / Kellanova
InstitutionCoston, McIsaac & Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Coston, McIsaac & Partners closes position in K / Kellanova

On February 3, 2026 - Coston, McIsaac & Partners 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 440 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)
2026-02-03 2025-12-31 13F KELLANOVA COMMON STOCK 487836108 0 -100.00 0
2025-11-05 2025-09-30 13F KELLANOVA COMMON STOCK 487836108 440 0 0.00 0 0.0086
2025-08-12 2025-06-30 13F KELLANOVA COMMON STOCK 487836108 440 1 0.23 0 0.0091
2025-05-13 2025-03-31 13F KELLANOVA COMMON STOCK 487836108 439 0 0.00 0 0.0105
2025-01-23 2024-12-31 13F KELLANOVA COMMON STOCK 487836108 439 1 0.23 0 0.0104
2024-10-22 2024-09-30 13F KELLANOVA COMMON STOCK 487836108 438 1 0.23 0 0.0099
2024-07-31 2024-06-30 13F KELLANOVA COMMON STOCK 487836108 437 0 0.00 0 0.0079
2024-04-17 2024-03-31 13F KELLANOVA COMMON STOCK 487836108 437 1 0.23 0 0.0080
2024-01-23 2023-12-31 13F KELLANOVA COMMON STOCK 487836108 436 0 0.00 0 0.0084
2023-11-14 2023-09-30 13F KELLOGG CO TRADES WITH DUE BILLS COMMON STOCK 487836108 436 1 0.23 0 0.0095
2023-08-01 2023-06-30 13F KELLOGG COMMON STOCK 487836108 435 1 0.23 0 0.0100
2023-04-19 2023-03-31 13F KELLOGG COMMON STOCK 487836108 434 1 0.23 0 0.0108
2023-02-09 2022-12-31 13F KELLOGG COMMON STOCK 487836108 433 0 0.00 0 -100.00 0.0117
2022-10-31 2022-09-30 13F KELLOGG COMMON STOCK 487836108 433 0 0.00 30 -3.23 0.0137
2022-09-21 2022-06-30 13F KELLOGG COMMON STOCK 487836108 433 433 31 0.0187
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.