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

SecurityK / Kellanova
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in K / Kellanova

On February 17, 2026 - Private Advisor 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 13, 2025 disclosing 16,653 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)
2026-02-17 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-13 2025-09-30 13F KELLANOVA COM 487836108 16,653 -219 -1.30 1,366 1.79 0.0067
2025-08-11 2025-06-30 13F KELLANOVA COM 487836108 16,872 -2,442 -12.64 1,342 -15.82 0.0072
2025-05-05 2025-03-31 13F KELLANOVA COM 487836108 19,314 -1,120 -5.48 1,593 -3.69 0.0096
2025-02-03 2024-12-31 13F KELLANOVA COM 487836108 20,434 -458 -2.19 1,654 -1.90 0.0093
2024-10-22 2024-09-30 13F KELLANOVA COM 487836108 20,892 -783 -3.61 1,686 34.88 0.0105
2024-08-05 2024-06-30 13F KELLANOVA COM 487836108 21,675 -822 -3.65 1,250 -2.95 0.0084
2024-04-30 2024-03-31 13F KELLANOVA COM 487836108 22,497 -1,736 -7.16 1,289 -4.87 0.0093
2024-02-06 2023-12-31 13F KELLANOVA COM 487836108 24,233 -4,906 -16.84 1,355 -21.91 0.0105
2023-11-03 2023-09-30 13F KELLANOVA COM 487836108 29,139 -624 -2.10 1,734 -13.26 0.0155
2023-08-10 2023-06-30 13F KELLOGG COM 487836108 29,763 2,668 9.85 2,000 10.20 0.0174
2023-05-10 2023-03-31 13F KELLOGG COM 487836108 27,095 -1,326 -4.67 1,814 177.37 0.0173
2023-01-18 2022-12-31 13F KELLOGG COM 487836108 28,421 -3,621 -11.30 654 -70.70 0.0329
2022-10-14 2022-09-30 13F KELLOGG COM 487836108 32,042 -14,906 -31.75 2,232 -33.37 0.0257
2022-07-13 2022-06-30 13F KELLOGG COM 487836108 46,948 -1,002 -2.09 3,350 8.31 0.0299
2022-05-12 2022-03-31 13F/A-1 KELLOGG COM 487836108 47,950 3,200 7.15 3,093 7.28 0.0237
2022-05-10 2022-03-31 13F KELLOGG COM 487836108 44,750 0 2,883 0.0217
2022-02-10 2021-12-31 13F KELLOGG COM 487836108 44,750 -11,572 -20.55 2,883 -19.92 0.0216
2021-10-14 2021-09-30 13F KELLOGG COM 487836108 56,322 23,897 73.70 3,600 72.58 0.0229
2021-08-12 2021-06-30 13F KELLOGG COM 487836108 32,425 3,870 13.55 2,086 15.38 0.0182
2021-04-22 2021-03-31 13F KELLOGG COM 487836108 28,555 -4,866 -14.56 1,808 -13.08 0.0172
2021-04-01 2020-12-31 13F KELLOGG COM 487836108 33,421 919 2.83 2,080 -1.38 0.0217
2020-11-02 2020-09-30 13F KELLOGG COM 487836108 32,502 210 0.65 2,109 -1.13 0.0274
2020-08-17 2020-06-30 13F KELLOGG COM 487836108 32,292 -1,455 -4.31 2,133 5.39 0.0296
2020-05-12 2020-03-31 13F KELLOGG COM 487836108 33,747 2,355 7.50 2,024 -6.77 0.0372
2020-02-10 2019-12-31 13F KELLOGG COM 487836108 31,392 8,565 37.52 2,171 47.79 0.0337
2019-11-13 2019-09-30 13F KELLOGG COM 487836108 22,827 -365 -1.57 1,469 18.28 0.0228
2019-08-14 2019-06-30 13F KELLOGG COM 487836108 23,192 -1,083 -4.46 1,242 -10.90 0.0225
2019-05-13 2019-03-31 13F KELLOGG COM 487836108 24,275 2,789 12.98 1,394 14.08 0.0275
2019-02-08 2018-12-31 13F KELLOGG COM 487836108 21,486 -347 -1.59 1,222 -20.08 0.0295
2018-11-01 2018-09-30 13F KELLOGG COM 487836108 21,833 7,811 55.71 1,529 56.66 0.0313
2018-08-09 2018-06-30 13F KELLOGG COM 487836108 14,022 -3,904 -21.78 976 -16.15 0.0160
2018-05-09 2018-03-31 13F KELLOGG COM 487836108 17,926 1,017 6.01 1,164 -0.26 0.0455
2018-02-07 2017-12-31 13F KELLOGG COM 487836108 16,909 -8,124 -32.45 1,167 -23.78 0.0493
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 25,033 393 1.59 1,531 -6.13 0.0379
2017-08-10 2017-06-30 13F KELLOGG COM 487836108 24,640 -4,084 -14.22 1,631 -9.54 0.0441
2017-05-10 2017-03-31 13F KELLOGG COM 487836108 28,724 5,872 25.70 1,803 9.81 0.0504
2017-02-09 2016-12-31 13F KELLOGG COM 487836108 22,852 -2,794 -10.89 1,642 -16.05 0.0538
2016-11-10 2016-09-30 13F KELLOGG COM 487836108 25,646 -977 -3.67 1,956 -10.81 0.0798
2016-08-09 2016-06-30 13F KELLOGG COM 487836108 26,623 435 1.66 2,193 9.38 0.0886
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 26,188 6,233 31.24 2,005 39.04 0.0969
2016-02-09 2015-12-31 13F KELLOGG COM 487836108 19,955 -3,822 -16.07 1,442 -8.85 0.0691
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 23,777 5,297 28.66 1,582 36.50 0.0870
2015-08-13 2015-06-30 13F KELLOGG COM 487836108 18,480 -3,291 -15.12 1,159 -19.29 0.0550
2015-05-13 2015-03-31 13F KELLOGG COM 487836108 21,771 3,483 19.05 1,436 19.97 0.0828
2015-02-17 2014-12-31 13F KELLOGG COM 487836108 18,288 -163 -0.88 1,197 5.28 0.0771
2014-11-12 2014-09-30 13F KELLOGG COM 487836108 18,451 -654 -3.42 1,137 -9.40 0.0786
2014-08-08 2014-06-30 13F KELLOGG COM 487836108 19,105 257 1.36 1,255 6.18 0.1080
2014-05-15 2014-03-31 13F KELLOGG COM 487836108 18,848 639 3.51 1,182 6.29 0.1246
2014-02-13 2013-12-31 13F KELLOGG COM 487836108 18,209 18,209 1,112 0.1242
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.