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

SecurityK / Kellanova
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in K / Kellanova

On February 12, 2026 - Dimensional Fund Advisors Lp 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 12, 2025 disclosing 264,246 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-12 2025-09-30 13F KELLANOVA COM 487836108 264,246 -1,324 -0.50 21,674 2.62 0.0010
2025-08-12 2025-06-30 13F KELLANOVA COM 487836108 265,570 -384,288 -59.13 21,121 -60.60 0.0049
2025-05-13 2025-03-31 13F KELLANOVA COM 487836108 649,858 -1,995,554 -75.43 53,607 -74.97 0.0133
2025-02-13 2024-12-31 13F KELLANOVA COM 487836108 2,645,412 -9,364 -0.35 214,197 -0.03 0.0514
2024-11-07 2024-09-30 13F KELLANOVA COM 487836108 2,654,776 38,464 1.47 214,264 41.98 0.0520
2024-08-09 2024-06-30 13F KELLANOVA COM 487836108 2,616,312 277,171 11.85 150,909 12.61 0.0394
2024-05-10 2024-03-31 13F KELLANOVA COM 487836108 2,339,141 105,234 4.71 134,009 7.30 0.0363
2024-02-07 2023-12-31 13F KELLANOVA COM 487836108 2,233,907 9,726 0.44 124,893 -5.64 0.0365
2023-11-09 2023-09-30 13F KELLANOVA COM 487836108 2,224,181 -220,928 -9.04 132,356 -19.68 0.0434
2023-08-09 2023-06-30 13F KELLOGG COM 487836108 2,445,109 -1,380 -0.06 164,792 0.60 0.0525
2023-05-12 2023-03-31 13F KELLOGG COM 487836108 2,446,489 58,975 2.47 163,813 96,260.00 0.0552
2023-02-09 2022-12-31 13F KELLOGG COM 487836108 2,387,514 -2,732 -0.11 170 -99.90 0.0503
2022-11-10 2022-09-30 13F KELLOGG COM 487836108 2,390,246 81,182 3.52 166,524 1.09 0.0639
2022-08-12 2022-06-30 13F KELLOGG COM 487836108 2,309,064 122,104 5.58 164,729 16.80 0.0591
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 2,186,960 47,671 2.23 141,031 2.34 0.0434
2022-02-09 2021-12-31 13F KELLOGG COM 487836108 2,139,289 -29,142 -1.34 137,805 -0.60 0.0417
2021-11-12 2021-09-30 13F KELLOGG COM 487836108 2,168,431 148,466 7.35 138,632 6.69 0.0447
2021-08-12 2021-06-30 13F KELLOGG COM 487836108 2,019,965 98,226 5.11 129,939 6.81 0.0411
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 1,921,739 9,546 0.50 121,652 2.24 0.0402
2021-03-08 2020-12-31 13F/A-2 KELLOGG COM 487836108 1,912,193 85,788 4.70 118,988 0.88 0.0430
2021-02-11 2020-12-31 13F KELLOGG COM 487836108 1,912,193 85,788 118,988 42,972.1410
2020-11-12 2020-09-30 13F KELLOGG COM 487836108 1,826,405 96,718 5.59 117,952 3.24 0.0500
2020-08-13 2020-06-30 13F KELLOGG COM 487836108 1,729,687 19,049 1.11 114,250 11.32 0.0502
2020-05-14 2020-03-31 13F KELLOGG COM 487836108 1,710,638 -28,037 -1.61 102,632 -14.65 0.0535
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 1,738,675 7,760 0.45 120,242 7.95 0.0438
2019-11-12 2019-09-30 13F KELLOGG COM 487836108 1,730,915 15,007 0.87 111,382 21.18 0.0433
2019-08-13 2019-06-30 13F KELLOGG COM 487836108 1,715,908 45,438 2.72 91,918 -4.10 0.0357
2019-08-12 2019-03-31 13F/A-2 KELLOGG COM 487836108 1,670,470 237,284 16.56 95,848 17.30 0.0382
2019-05-10 2019-03-31 13F KELLOGG COM 487836108 1,670,470 237,284 95,848
2019-02-26 2018-12-31 13F/A-1 KELLOGG COM 487836108 1,433,186 311,940 27.82 81,709 4.08 0.0370
2019-02-13 2018-12-31 13F KELLOGG COM 487836108 1,433,186 311,940 81,709
2018-11-13 2018-09-30 13F KELLOGG COM 487836108 1,121,246 474,842 73.46 78,509 73.83 0.0299
2018-08-10 2018-06-30 13F KELLOGG COM 487836108 646,404 25,523 4.11 45,164 11.89 0.0180
2018-05-11 2018-03-31 13F KELLOGG COM 487836108 620,881 20,079 3.34 40,363 -1.18 0.0168
2018-02-12 2017-12-31 13F KELLOGG COM 487836108 600,802 8,714 1.47 40,843 10.60 0.0169
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 592,088 416 0.07 36,930 -10.14 0.0161
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 591,672 15,096 2.62 41,095 -1.84 0.0190
2017-05-12 2017-03-31 13F KELLOGG COM 487836108 576,576 10,032 1.77 41,865 0.25 0.0200
2017-02-09 2016-12-31 13F KELLOGG COM 487836108 566,544 18,532 3.38 41,761 -1.63 0.0209
2016-11-10 2016-09-30 13F KELLOGG COM 487836108 548,012 41,940 8.29 42,454 2.78 0.0229
2016-08-09 2016-06-30 13F KELLOGG COM 487836108 506,072 2,512 0.50 41,307 7.16 0.0238
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 503,560 15,168 3.11 38,548 9.20 0.0231
2016-02-10 2015-12-31 13F KELLOGG COM 487836108 488,392 27,294 5.92 35,299 15.03 0.0220
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 461,098 612 0.13 30,687 6.28 0.0201
2015-08-14 2015-06-30 13F KELLOGG COM 487836108 460,486 24,866 5.71 28,873 0.51 0.0177
2015-05-14 2015-03-31 13F KELLOGG COM 487836108 435,620 21,513 5.20 28,727 6.00 0.0181
2015-02-06 2014-12-31 13F KELLOGG COM 487836108 414,107 62,522 17.78 27,102 25.14 0.0178
2014-11-13 2014-09-30 13F KELLOGG COM 487836108 351,585 45,428 14.84 21,658 7.68 0.0153
2014-08-08 2014-06-30 13F KELLOGG COM 487836108 306,157 58,024 23.38 20,113 29.28 0.0140
2014-05-14 2014-03-31 13F KELLOGG COM 487836108 248,133 2,299 0.94 15,558 3.62 0.0116
2014-02-12 2013-12-31 13F KELLOGG COM 487836108 245,834 -1,868 -0.75 15,014 3.20 0.0117
2013-11-13 2013-09-30 13F KELLOGG COM 487836108 247,702 6,400 2.65 14,548 -6.14 0.0126
2013-08-15 2013-06-30 13F KELLOGG COM 487836108 241,302 241,302 15,500 0.0146
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.