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

SecurityK / Kellanova
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in K / Kellanova

On February 12, 2026 - Johnson Financial 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 13, 2025 disclosing 209 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)
2026-02-12 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-13 2025-09-30 13F KELLANOVA COM 487836108 209 209 17 0.0004
2024-02-09 2023-12-31 13F/A-1 KELLANOVA COM 487836108 0 -500 -100.00 0 -100.00
2024-02-09 2023-12-31 13F KELLANOVA COM 487836108 0 0
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 500 -14 -2.72 30 -14.71 0.0021
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 514 0 0.00 35 0.00 0.0024
2023-05-12 2023-03-31 13F KELLOGG COM 487836108 514 0 0.00 34 -5.56 0.0025
2023-02-13 2022-12-31 13F KELLOGG COM 487836108 514 0 0.00 37 0.00 0.0029
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 514 14 2.80 36 0.00 0.0033
2022-08-15 2022-06-30 13F KELLOGG COM 487836108 500 -1,123 -69.19 36 -65.71 0.0026
2022-05-16 2022-03-31 13F KELLOGG COM 487836108 1,623 0 0.00 105 0.00 0.0074
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 1,623 0 0.00 105 0.96 0.0067
2021-11-12 2021-09-30 13F KELLOGG COM 487836108 1,623 0 0.00 104 0.00 0.0071
2021-08-13 2021-06-30 13F KELLOGG COM 487836108 1,623 0 0.00 104 0.97 0.0068
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 1,623 623 62.30 103 66.13 0.0069
2021-02-12 2020-12-31 13F KELLOGG COM 487836108 1,000 0 0.00 62 -4.62 0.0053
2020-11-12 2020-09-30 13F KELLOGG COM 487836108 1,000 0 0.00 65 -1.52 0.0066
2020-08-11 2020-06-30 13F KELLOGG COM 487836108 1,000 -1,881 -65.29 66 -61.85 0.0071
2020-05-14 2020-03-31 13F KELLOGG COM 487836108 2,881 1,881 188.10 173 150.72 0.0207
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 1,000 -543 -35.19 69 -30.30 0.0062
2019-11-12 2019-09-30 13F KELLOGG COM 487836108 1,543 -2,207 -58.85 99 -50.75 0.0091
2019-08-09 2019-06-30 13F KELLOGG COM 487836108 3,750 1,040 38.38 201 28.85 0.0179
2019-05-13 2019-03-31 13F KELLOGG COM 487836108 2,710 -75 -2.69 156 -1.89 0.0138
2019-02-11 2018-12-31 13F KELLOGG COM 487836108 2,785 -295 -9.58 159 -26.39 0.0164
2018-11-09 2018-09-30 13F KELLOGG COM 487836108 3,080 1,627 111.98 216 111.76 0.0220
2018-08-07 2018-06-30 13F KELLOGG COM 487836108 1,453 -52 -3.46 102 4.08 0.0112
2018-05-07 2018-03-31 13F KELLOGG COM 487836108 1,505 -20 -1.31 98 -5.77 0.0117
2018-02-12 2017-12-31 13F KELLOGG COM 487836108 1,525 -857 -35.98 104 -30.20 0.0127
2017-11-09 2017-09-30 13F KELLOGG COM 487836108 2,382 449 23.23 149 11.19 0.0196
2017-08-10 2017-06-30 13F KELLOGG COM 487836108 1,933 -11,972 -86.10 134 -86.73 0.0193
2017-05-12 2017-03-31 13F KELLOGG COM 487836108 13,905 -7,245 -34.26 1,010 -35.21 0.1271
2017-02-07 2016-12-31 13F/A-1 KELLOGG COM 487836108 21,150 -3,793 -15.21 1,559 -19.31 0.2150
2017-02-02 2016-12-31 13F KELLOGG COM 487836108 21,150 1,559
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 24,943 1,332 5.64 1,932 0.26 0.2580
2016-08-12 2016-06-30 13F KELLOGG COM 487836108 23,611 -274 -1.15 1,927 5.42 0.2669
2016-05-09 2016-03-31 13F KELLOGG COM 487836108 23,885 21,770 1,029.31 1,828 1,094.77 0.3655
2016-02-08 2015-12-31 13F KELLOGG COM 487836108 2,115 787 59.26 153 73.86 0.0318
2015-11-02 2015-09-30 13F KELLOGG COM 487836108 1,328 128 10.67 88 17.33 0.0193
2015-08-11 2015-06-30 13F KELLOGG COM 487836108 1,200 0 0.00 75 -5.06 0.0155
2015-05-12 2015-03-31 13F KELLOGG COM 487836108 1,200 -1,500 -55.56 79 -55.37 0.0170
2015-02-10 2014-12-31 13F KELLOGG COM 487836108 2,700 0 0.00 177 5.99 0.0411
2014-11-14 2014-09-30 13F KELLOGG COM 487836108 2,700 265 10.88 167 4.38 0.0435
2014-08-06 2014-06-30 13F KELLOGG COM 487836108 2,435 0 0.00 160 5.26 0.0422
2014-05-14 2014-03-31 13F KELLOGG COM 487836108 2,435 305 14.32 152 16.92 0.0444
2014-02-11 2013-12-31 13F KELLOGG COM 487836108 2,130 300 16.39 130 21.50 0.0376
2013-11-14 2013-09-30 13F KELLOGG COM 487836108 1,830 0 0.00 107 -8.55 0.0325
2013-08-14 2013-06-30 13F KELLOGG COM 487836108 1,830 1,830 117 0.0326
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.