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

SecurityK / Kellanova
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in K / Kellanova

On January 30, 2026 - Sigma Planning Corp 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 10, 2025 disclosing 15,921 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)
2026-01-30 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-10 2025-09-30 13F KELLANOVA COM 487836108 15,921 -1,386 -8.01 1,306 -5.16 0.0371
2025-08-05 2025-06-30 13F KELLANOVA COM 487836108 17,307 -2,077 -10.72 1,376 -13.89 0.0414
2025-05-02 2025-03-31 13F KELLANOVA COM 487836108 19,384 -6,142 -24.06 1,599 -22.65 0.0510
2025-02-03 2024-12-31 13F KELLANOVA COM 487836108 25,526 -7,243 -22.10 2,067 -21.86 0.0649
2024-11-04 2024-09-30 13F KELLANOVA COM 487836108 32,769 -3,879 -10.58 2,645 25.13 0.0810
2024-08-06 2024-06-30 13F KELLANOVA COM 487836108 36,648 -500 -1.35 2,114 -0.70 0.0670
2024-05-02 2024-03-31 13F KELLANOVA COM 487836108 37,148 22,781 158.56 2,128 165.01 0.0669
2024-02-01 2023-12-31 13F KELLANOVA COM 487836108 14,367 -19,230 -57.24 803 -59.83 0.0628
2023-11-06 2023-09-30 13F KELLANOVA COM 487836108 33,597 6,590 24.40 1,999 9.84 0.0749
2023-08-02 2023-06-30 13F KELLOGG COM 487836108 27,007 404 1.52 1,820 2.19 0.0654
2023-05-08 2023-03-31 13F KELLOGG COM 487836108 26,603 406 1.55 1,781 -4.56 0.0592
2023-01-24 2022-12-31 13F KELLOGG COM 487836108 26,197 -3,172 -10.80 1,866 -8.80 0.0667
2022-11-10 2022-09-30 13F KELLOGG COM 487836108 29,369 -526 -1.76 2,046 -4.08 0.0780
2022-08-11 2022-06-30 13F KELLOGG COM 487836108 29,895 -7,889 -20.88 2,133 -12.47 0.0741
2022-04-20 2022-03-31 13F KELLOGG COM 487836108 37,784 9,865 35.33 2,437 35.46 0.0730
2022-02-02 2021-12-31 13F KELLOGG CO COM Stock 487836108 27,919 1,298 4.88 1,799 5.70 0.0501
2021-10-28 2021-09-30 13F KELLOGG COM 487836108 26,621 2,516 10.44 1,702 9.74 0.0512
2021-08-13 2021-06-30 13F KELLOGG CO COM Stock 487836108 24,105 2,027 9.18 1,551 10.94 0.0462
2021-05-06 2021-03-31 13F KELLOGG CO COM Stock 487836108 22,078 10,138 84.91 1,398 88.16 0.0447
2021-02-09 2020-12-31 13F KELLOGG COM 487836108 11,940 1 0.01 743 -3.63 0.0253
2020-11-03 2020-09-30 13F KELLOGG COM 487836108 11,939 -429 -3.47 771 -5.63 0.0305
2020-07-31 2020-06-30 13F KELLOGG COM 487836108 12,368 -221 -1.76 817 8.21 0.0359
2020-05-01 2020-03-31 13F KELLOGG COM 487836108 12,589 -1,910 -13.17 755 -24.73 0.0448
2020-02-03 2019-12-31 13F KELLOGG COM 487836108 14,499 747 5.43 1,003 13.33 0.0423
2019-11-01 2019-09-30 13F KELLOGG COM 487836108 13,752 1,726 14.35 885 37.42 0.0425
2019-08-01 2019-06-30 13F KELLOGG COM 487836108 12,026 5,059 72.61 644 61.00 0.0332
2019-05-01 2019-03-31 13F KELLOGG COM 487836108 6,967 -255 -3.53 400 -2.91 0.0227
2019-01-31 2018-12-31 13F KELLOGG COM 487836108 7,222 -1,691 -18.97 412 -33.97 0.0300
2018-11-07 2018-09-30 13F KELLOGG COM 487836108 8,913 -2,436 -21.46 624 -21.31 0.0367
2018-08-02 2018-06-30 13F KELLOGG COM 487836108 11,349 -1,753 -13.38 793 -6.92 0.0531
2018-05-11 2018-03-31 13F KELLOGG COM 487836108 13,102 2,802 27.20 852 21.71 0.0623
2018-02-07 2017-12-31 13F KELLOGG COM 487836108 10,300 4,019 63.99 700 78.57 0.0539
2017-11-06 2017-09-30 13F KELLOGG COM 487836108 6,281 907 16.88 392 5.09 0.0323
2017-08-02 2017-06-30 13F KELLOGG COM 487836108 5,374 356 7.09 373 2.47 0.0350
2017-04-24 2017-03-31 13F KELLOGG COM 487836108 5,018 -115 -2.24 364 -3.70 0.0352
2017-01-23 2016-12-31 13F KELLOGG COM 487836108 5,133 1,316 34.48 378 27.70 0.0413
2016-11-07 2016-09-30 13F KELLOGG COM 487836108 3,817 -65 -1.67 296 -6.62 0.0351
2016-07-22 2016-06-30 13F KELLOGG COM 487836108 3,882 832 27.28 317 35.47 0.0413
2016-04-18 2016-03-31 13F KELLOGG COM 487836108 3,050 -27 -0.88 234 5.41 0.0320
2016-01-20 2015-12-31 13F KELLOGG COM 487836108 3,077 4 0.13 222 8.29 0.0311
2015-11-02 2015-09-30 13F KELLOGG COM 487836108 3,073 -558 -15.37 205 -10.09 0.0325
2015-07-14 2015-06-30 13F KELLOGG COM 487836108 3,631 -186 -4.87 228 -9.52 0.0315
2015-04-23 2015-03-31 13F KELLOGG COM 487836108 3,817 -4,795 -55.68 252 -55.32 0.0334
2015-02-13 2014-12-31 13F KELLOGG COM 487836108 8,612 8,612 564 0.0746
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.