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

SecurityK / Kellanova
InstitutionMurphy, Middleton, Hinkle & Parker, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Murphy, Middleton, Hinkle & Parker, Inc. closes position in K / Kellanova

On January 9, 2026 - Murphy, Middleton, Hinkle & Parker, 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 4, 2025 disclosing 4,103 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)
2026-01-09 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-04 2025-09-30 13F KELLANOVA COM 487836108 4,103 -450 -9.88 337 -10.40 0.1645
2025-07-09 2025-06-30 13F KELLANOVA COM 487836108 4,553 0 0.00 376 0.00 0.2102
2025-04-15 2025-03-31 13F KELLANOVA COM 487836108 4,553 0 0.00 376 1.90 0.2102
2025-01-16 2024-12-31 13F KELLANOVA COM 487836108 4,553 -603 -11.70 369 -11.54 0.2083
2024-10-15 2024-09-30 13F KELLANOVA COM 487836108 5,156 -98 -1.87 416 37.29 0.2243
2024-07-16 2024-06-30 13F KELLANOVA COM 487836108 5,254 0 0.00 303 0.66 0.1764
2024-04-11 2024-03-31 13F KELLANOVA COM 487836108 5,254 -140 -2.60 301 0.00 0.1753
2024-01-24 2023-12-31 13F KELLANOVA COM 487836108 5,394 -310 -5.43 302 -11.21 0.1861
2023-10-03 2023-09-30 13F KELLANOVA COM 487836108 5,704 0 0.00 339 -11.72 0.2181
2023-07-05 2023-06-30 13F KELLOGG COM 487836108 5,704 0 0.00 384 0.79 0.2402
2023-04-05 2023-03-31 13F KELLOGG COM 487836108 5,704 0 0.00 382 -6.16 0.2372
2023-02-15 2022-12-31 13F/A-1 KELLOGG COM 487836108 5,704 0 0.00 406 2.27 0.2550
2023-01-17 2022-12-31 13F KELLOGG COM 487836108 5,704 0 0 0.2548
2022-10-07 2022-09-30 13F KELLOGG COM 487836108 5,704 -100 -1.72 397 -4.11 0.2760
2022-07-29 2022-06-30 13F KELLOGG COM 487836108 5,804 0 0.00 414 10.70 0.2682
2022-04-14 2022-03-31 13F KELLOGG COM 487836108 5,804 -203 -3.38 374 -3.36 0.2009
2022-01-13 2021-12-31 13F KELLOGG COM 487836108 6,007 203 3.50 387 4.31 0.2062
2021-10-07 2021-09-30 13F KELLOGG COM 487836108 5,804 -10 -0.17 371 -0.80 0.2147
2021-07-13 2021-06-30 13F KELLOGG COM 487836108 5,814 -1,150 -16.51 374 -15.19 0.2088
2021-04-08 2021-03-31 13F KELLOGG COM 487836108 6,964 -12 -0.17 441 1.61 0.2569
2021-01-12 2020-12-31 13F KELLOGG COM 487836108 6,976 301 4.51 434 0.70 0.2891
2020-10-13 2020-09-30 13F KELLOGG COM 487836108 6,675 -300 -4.30 431 -6.51 0.3152
2020-07-08 2020-06-30 13F KELLOGG COM 487836108 6,975 0 0.00 461 10.29 0.3399
2020-04-09 2020-03-31 13F KELLOGG COM 487836108 6,975 0 0.00 418 -13.28 0.3694
2020-01-08 2019-12-31 13F KELLOGG COM 487836108 6,975 0 0.00 482 7.35 0.3208
2019-10-16 2019-09-30 13F KELLOGG COM 487836108 6,975 0 0.00 449 20.05 0.3182
2019-07-15 2019-06-30 13F KELLOGG Stock 487836108 6,975 0 0.00 374 -6.50 0.2663
2019-04-17 2019-03-31 13F KELLOGG STOCK 487836108 6,975 0 0.00 400 0.50 0.2748
2019-01-24 2018-12-31 13F KELLOGG Stock 487836108 6,975 0 0.00 398 -18.44 0.3038
2018-10-12 2018-09-30 13F KELLOGG Stock 487836108 6,975 0 0.00 488 0.21 0.3447
2018-07-13 2018-06-30 13F KELLOGG Stock 487836108 6,975 0 0.00 487 7.51 0.3638
2018-04-18 2018-03-31 13F KELLOGG Stock 487836108 6,975 0 0.00 453 -4.43 0.3518
2018-02-09 2017-12-31 13F KELLOGG COM 487836108 6,975 6,975 474 0.3525
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.