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

SecurityK / Kellanova
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in K / Kellanova

On February 13, 2026 - Neuberger Berman Group LLC 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 390,409 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)
2026-02-13 2025-12-31 13F KELLANOVA Common 487836108 0 -100.00 0
2025-11-12 2025-09-30 13F KELLANOVA Common 487836108 390,409 -320,388 -45.07 32,021 -43.35 0.0120
2025-08-25 2025-06-30 13F/A-1 KELLANOVA Common 487836108 710,797 -536,510 -43.01 56,530 -45.06 0.0435
2025-08-13 2025-06-30 13F KELLANOVA Common 487836108 710,797 -536,510 56,530 0.0225
2025-05-13 2025-03-31 13F KELLANOVA Common 487836108 1,247,307 43,548 3.62 102,890 5.56 0.0862
2025-02-13 2024-12-31 13F KELLANOVA Common 487836108 1,203,759 548,801 83.79 97,468 84.39 0.0774
2024-11-14 2024-09-30 13F KELLANOVA Common 487836108 654,958 626,480 2,199.87 52,862 3,119.31 0.0412
2024-11-14 2024-06-30 13F/A-1 KELLANOVA Common 487836108 28,478 340 1.21 1,643 1.86 0.0013
2024-08-13 2024-06-30 13F KELLANOVA Common 487836108 28,478 340 1,643 0.0013
2024-11-14 2024-03-31 13F/A-1 KELLANOVA Common 487836108 28,138 -184,050 -86.74 1,612 -86.41 0.0013
2024-05-13 2024-03-31 13F KELLANOVA Common 487836108 28,138 -184,050 1,612 0.0013
2024-11-14 2023-12-31 13F/A-2 KELLANOVA Common 487836108 212,188 -346,073 -61.99 11,863 -64.29 0.0103
2024-02-09 2023-12-31 13F KELLANOVA Common 487836108 212,188 -346,073 11,863 0.0103
2023-11-14 2023-09-30 13F KELLANOVA Common 487836108 558,261 -121,351 -17.86 33,222 -27.47 0.0303
2023-08-11 2023-06-30 13F KELLOGG Common 487836108 679,612 -55,120 -7.50 45,806 -6.89 0.0410
2023-05-12 2023-03-31 13F KELLOGG Common 487836108 734,732 4,611 0.63 49,198 -5.41 0.0456
2023-02-13 2022-12-31 13F KELLOGG Common 487836108 730,121 49,491 7.27 52,014 9.66 0.0510
2022-11-15 2022-09-30 13F KELLOGG Common 487836108 680,630 10,335 1.54 47,431 -0.84 0.0495
2022-08-15 2022-06-30 13F KELLOGG Common 487836108 670,295 142,893 27.09 47,833 40.60 0.0481
2022-05-23 2022-03-31 13F/A-1 KELLOGG Common 487836108 527,402 113,016 27.27 34,020 27.76 0.0288
2022-05-13 2022-03-31 13F KELLOGG Common 487836108 527,402 113,016 33,977 0.0152
2022-02-11 2021-12-31 13F KELLOGG Common 487836108 414,386 15,383 3.86 26,629 4.70 0.0209
2021-11-12 2021-09-30 13F KELLOGG Common 487836108 399,003 9,448 2.43 25,434 1.57 0.0222
2021-08-13 2021-06-30 13F KELLOGG Common 487836108 389,555 -2,436 -0.62 25,042 0.99 0.0219
2021-05-13 2021-03-31 13F KELLOGG Common 487836108 391,991 -7,665 -1.92 24,796 -0.28 0.0237
2021-02-10 2020-12-31 13F KELLOGG Common 487836108 399,656 379,755 1,908.22 24,865 1,836.53 0.0258
2020-11-12 2020-09-30 13F KELLOGG Common 487836108 19,901 -2,270 -10.24 1,284 -12.11 0.0015
2020-08-13 2020-06-30 13F KELLOGG Common 487836108 22,171 7,287 48.96 1,461 63.61 0.0018
2020-05-14 2020-03-31 13F KELLOGG Common 487836108 14,884 -104,663 -87.55 893 -89.20 0.0014
2020-02-12 2019-12-31 13F KELLOGG Common 487836108 119,547 -1,440 -1.19 8,268 6.19 0.0096
2019-11-13 2019-09-30 13F KELLOGG Common 487836108 120,987 4,402 3.78 7,786 24.68 0.0095
2019-08-13 2019-06-30 13F KELLOGG Common 487836108 116,585 -85,326 -42.26 6,245 -46.10 0.0075
2019-05-13 2019-03-31 13F KELLOGG Common 487836108 201,911 93,423 86.11 11,586 87.32 0.0142
2019-02-12 2018-12-31 13F KELLOGG Common 487836108 108,488 -2,527 -2.28 6,185 -20.43 0.0086
2018-11-16 2018-09-30 13F/A-1 KELLOGG Common 487836108 111,015 88,119 384.87 7,773 367.41 0.0088
2018-11-13 2018-09-30 13F KELLOGG Common 487836108 111,015 88,119 7,773
2018-08-13 2018-06-30 13F KELLOGG Common 487836108 22,896 8,297 56.83 1,663 66.47 0.0018
2018-05-08 2018-03-31 13F KELLOGG Common 487836108 14,599 1,006 7.40 999 8.12 0.0011
2018-02-14 2017-12-31 13F KELLOGG Common 487836108 13,593 1,769 14.96 924 25.37 0.0011
2017-11-15 2017-09-30 13F KELLOGG COMMON STOCK 487836108 11,824 -372 -3.05 737 -12.99 0.0009
2017-08-08 2017-06-30 13F KELLOGG COMMON STOCK 487836108 12,196 -702 -5.44 847 -9.51 0.0011
2017-05-10 2017-03-31 13F KELLOGG COMMON STOCK 487836108 12,898 -1,554 -10.75 936 -12.11 0.0012
2017-02-06 2016-12-31 13F KELLOGG COMMON STOCK 487836108 14,452 -774 -5.08 1,065 -9.67 0.0014
2016-11-02 2016-09-30 13F KELLOGG COMMON STOCK 487836108 15,226 -7,323 -32.48 1,179 -35.96 0.0016
2016-08-05 2016-06-30 13F KELLOGG COMMON STOCK 487836108 22,549 7,072 45.69 1,841 55.36 0.0025
2016-05-06 2016-03-31 13F KELLOGG COMMON STOCK 487836108 15,477 -128 -0.82 1,185 5.05 0.0016
2016-01-28 2015-12-31 13F KELLOGG COMMON STOCK 487836108 15,605 -6,337 -28.88 1,128 -22.74 0.0015
2015-11-10 2015-09-30 13F KELLOGG COMMON STOCK 487836108 21,942 9,500 76.35 1,460 87.18 0.0019
2015-07-31 2015-06-30 13F KELLOGG COMMON STOCK 487836108 12,442 -799 -6.03 780 -10.65 0.0009
2015-05-06 2015-03-31 13F KELLOGG COMMON STOCK 487836108 13,241 13,241 0.00 873 0.0009
2015-02-05 2014-12-31 13F KELLOGG COMMON STOCK 487836108 0 -22,248 -100.00 0 -100.00
2014-11-04 2014-09-30 13F KELLOGG COMMON STOCK 487836108 22,248 -191 -0.85 1,370 -7.06 0.0014
2014-08-05 2014-06-30 13F KELLOGG COMMON STOCK 487836108 22,439 3,246 16.91 1,474 22.43 0.0014
2014-05-05 2014-03-31 13F KELLOGG COMMON STOCK 487836108 19,193 -47,659 -71.29 1,204 -70.51 0.0012
2014-02-11 2013-12-31 13F KELLOGG COMMON STOCK 487836108 66,852 -7,756 -10.40 4,083 -6.82 0.0042
2013-10-29 2013-09-30 13F/A-1 KELLOGG COMMON STOCK 487836108 74,608 -99,901 -57.25 4,382 -60.91 0.0049
2013-10-29 2013-09-30 13F KELLOGG COMMON STOCK 487836108 160,909 8,630
2013-08-13 2013-06-30 13F KELLOGG COMMON STOCK 487836108 174,509 174,509 11,209 0.0133
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.