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

SecurityK / Kellanova
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership14,768 shares
Latest Disclosed Value $ 952,000
NEXT Financial Group, Inc reports 47.49% increase in ownership of K / Kellanova

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 14,768 shares of Kellanova (US:K) valued at $951,355 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 10,013 shares of Kellanova. This represents a change in shares of 47.49% during the quarter. 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)
2022-02-15 2021-12-31 13F KELLOGG COM 487836108 14,768 4,755 47.49 952 48.75 0.0626
2021-10-15 2021-09-30 13F KELLOGG COM 487836108 10,013 4,071 68.51 640 67.54 0.0499
2021-07-13 2021-06-30 13F KELLOGG COM 487836108 5,942 -1,772 -22.97 382 -21.72 0.0306
2021-04-16 2021-03-31 13F KELLOGG COM 487836108 7,714 6,393 483.95 488 495.12 0.0433
2021-02-05 2020-12-31 13F KELLOGG COM 487836108 1,321 -1,601 -54.79 82 -56.61 0.0079
2020-10-22 2020-09-30 13F KELLOGG COM 487836108 2,922 -7,023 -70.62 189 -71.23 0.0203
2020-07-24 2020-06-30 13F KELLOGG COM 487836108 9,945 2,292 29.95 657 43.14 0.0767
2020-04-27 2020-03-31 13F KELLOGG COM 487836108 7,653 895 13.24 459 -1.71 0.0592
2020-01-21 2019-12-31 13F KELLOGG COM 487836108 6,758 -18,233 -72.96 467 -70.96 0.0482
2019-10-17 2019-09-30 13F KELLOGG COM 487836108 24,991 -12,163 -32.74 1,608 -19.20 0.1746
2019-07-16 2019-06-30 13F KELLOGG COM 487836108 37,154 36,897 14,356.81 1,990 13,166.67 0.2131
2019-07-16 2019-03-31 13F KELLOGG COM 487836108 257 -2,084 -89.02 15 -88.72 0.0038
2019-02-11 2018-12-31 13F KELLOGG COM 487836108 2,341 1,961 516.05 133 392.59 0.0276
2018-10-09 2018-09-30 13F KELLOGG COM 487836108 380 380 27 0.0125
2018-01-16 2017-12-31 13F KELLOGG COM 487836108 0 -1,253 -100.00 0 -100.00
2017-11-08 2017-09-30 13F KELLOGG COM 487836108 1,253 308 32.59 78 18.18 0.0217
2017-07-12 2017-06-30 13F KELLOGG COM 487836108 945 220 30.34 66 29.41 0.0161
2017-05-08 2017-03-31 13F KELLOGG COM 487836108 725 -1,418 -66.17 51 -67.72 0.0142
2017-02-02 2016-12-31 13F KELLOGG COM 487836108 2,143 -575 -21.16 158 -25.12 0.0278
2016-11-01 2016-09-30 13F KELLOGG COM 487836108 2,718 2,025 292.21 211 276.79 0.0381
2016-07-07 2016-06-30 13F KELLOGG COM 487836108 693 55 8.62 56 16.67 0.0178
2016-04-20 2016-03-31 13F KELLOGG COM 487836108 638 -55 -7.94 48 -4.00 0.0169
2016-02-02 2015-12-31 13F/A-1 KELLOGG COM 487836108 693 -550 -44.25 50 -39.02 0.0186
2016-02-02 2015-12-31 13F KELLOGG COM 487836108 693 50
2015-10-20 2015-09-30 13F KELLOGG COM 487836108 1,243 188 17.82 82 24.24 0.0294
2015-07-29 2015-06-30 13F KELLOGG COM 487836108 1,055 -300 -22.14 66 -25.84 0.0227
2015-04-15 2015-03-31 13F KELLOGG COM 487836108 1,355 -75 -5.24 89 -5.32 0.0286
2015-02-10 2014-12-31 13F KELLOGG COM 487836108 1,430 -3,152 -68.79 94 -66.67 0.0312
2015-02-10 2014-09-30 13F/A-1 KELLOGG COM 487836108 4,582 4,582 282 0.0561
2014-10-23 2014-09-30 13F KELLOGG CO COM COM 487836108 4,582 282
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.