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

SecurityK / Kellanova
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Standard Life Aberdeen plc closes position in K / Kellanova

On January 16, 2026 - Standard Life Aberdeen plc 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 7, 2025 disclosing 288,477 shares of Kellanova. This represents a change in shares of -100.00% 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)
2026-01-16 2025-12-31 13F KELLANOVA COM 487836108 0 -288,477 -100.00 0 -100.00
2025-11-07 2025-09-30 13F KELLANOVA COM 487836108 288,477 -20,251 -6.56 23,644 -3.71 0.0374
2025-07-24 2025-06-30 13F KELLANOVA COM 487836108 308,728 43,699 16.49 24,553 12.36 0.0418
2025-05-13 2025-03-31 13F KELLANOVA COM 487836108 265,029 -900,692 -77.26 21,853 -76.82 0.0426
2025-01-24 2024-12-31 13F KELLANOVA COM 487836108 1,165,721 -46,789 -3.86 94,254 -3.66 0.1769
2024-10-25 2024-09-30 13F KELLANOVA COM 487836108 1,212,510 18,681 1.56 97,831 42.07 0.1794
2024-08-09 2024-06-30 13F KELLANOVA COM 487836108 1,193,829 89,423 8.10 68,860 8.83 0.1320
2024-05-09 2024-03-31 13F KELLANOVA COM 487836108 1,104,406 31,843 2.97 63,271 5.51 0.1241
2024-01-31 2023-12-31 13F KELLANOVA COM 487836108 1,072,563 123,073 12.96 59,967 6.13 0.1300
2023-11-07 2023-09-30 13F KELLANOVA COM 487836108 949,490 115,596 13.86 56,504 0.53 0.1442
2024-06-20 2023-06-30 13F/A-1 KELLOGG COM 487836108 833,894 94,630 12.80 56,204 13.54 0.1308
2023-08-04 2023-06-30 13F KELLOGG COM 487836108 833,894 94,630 56,204 0.1308
2024-06-20 2023-03-31 13F/A-1 KELLOGG COM 487836108 739,264 -30,152 -3.92 49,501 -9.69 0.1239
2023-04-28 2023-03-31 13F KELLOGG COM 487836108 739,264 -30,152 49,501 0.1239
2024-06-20 2022-12-31 13F/A-1 KELLOGG COM 487836108 769,416 70,694 10.12 54,813 12.61 0.1491
2023-02-10 2022-12-31 13F KELLOGG COM 487836108 769,416 70,694 54,813 0.1491
2022-11-10 2022-09-30 13F KELLOGG COM 487836108 698,722 451,465 182.59 48,674 174.79 0.1449
2022-08-05 2022-06-30 13F KELLOGG COM 487836108 247,257 45,300 22.43 17,713 35.84 0.0557
2022-05-04 2022-03-31 13F KELLOGG COM 487836108 201,957 6,958 3.57 13,040 3.81 0.0333
2022-02-10 2021-12-31 13F/A-1 KELLOGG COM 487836108 194,999 9,095 4.89 12,561 4.40 0.0276
2022-02-08 2021-12-31 13F KELLOGG COM 487836108 194,999 9,095 12,561 0.0090
2021-11-15 2021-09-30 13F KELLOGG COM 487836108 185,904 44,524 31.49 12,032 32.28 0.0271
2021-08-10 2021-06-30 13F KELLOGG COM 487836108 141,380 -4,577 -3.14 9,096 -1.57 0.0199
2021-05-06 2021-03-31 13F KELLOGG COM 487836108 145,957 14,270 10.84 9,241 12.76 0.0210
2021-02-10 2020-12-31 13F KELLOGG COM 487836108 131,687 7,897 6.38 8,195 2.49 0.0200
2020-10-21 2020-09-30 13F KELLOGG COM 487836108 123,790 -12,148 -8.94 7,996 -10.97 0.0213
2020-08-10 2020-06-30 13F KELLOGG COM 487836108 135,938 -943 -0.69 8,981 9.38 0.0243
2020-05-13 2020-03-31 13F KELLOGG COM 487836108 136,881 -3,189 -2.28 8,211 -15.25 0.0261
2020-02-18 2019-12-31 13F KELLOGG COM 487836108 140,070 -4,124 -2.86 9,689 4.35 0.0234
2019-11-13 2019-09-30 13F KELLOGG COM 487836108 144,194 -3,639 -2.46 9,285 17.23 0.0232
2019-08-13 2019-06-30 13F KELLOGG COM 487836108 147,833 -2,190 -1.46 7,920 -7.99 0.0176
2019-05-14 2019-03-31 13F KELLOGG COM 487836108 150,023 19,649 15.07 8,608 15.54 0.0187
2019-02-12 2018-12-31 13F KELLOGG COM 487836108 130,374 19,574 17.67 7,450 -3.97 0.0177
2018-11-20 2018-09-30 13F/A-1 KELLOGG COM 487836108 110,800 6,519 6.25 7,758 6.45 0.0145
2018-11-13 2018-09-30 13F KELLOGG COM 487836108 110,800 6,519 7,758
2018-08-09 2018-06-30 13F KELLOGG COM 487836108 104,281 15,325 17.23 7,288 26.00 0.0140
2018-05-15 2018-03-31 13F KELLOGG COM 487836108 88,956 4,302 5.08 5,784 0.49 0.0115
2018-02-12 2017-12-31 13F KELLOGG COM 487836108 84,654 2,006 2.43 5,756 11.68 0.0110
2017-11-14 2017-09-30 13F KELLOGG COM 487836108 82,648 82,648 5,154 0.0094
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.