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

SecurityK / Kellanova
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in K / Kellanova

On February 10, 2026 - Td Asset Management Inc 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 89,284 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)
2026-02-10 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-10 2025-09-30 13F KELLANOVA COM 487836108 89,284 -10,528 -10.55 7,323 -7.75 0.0032
2025-07-28 2025-06-30 13F KELLANOVA COM 487836108 99,812 611 0.62 7,938 -2.99 0.0068
2025-05-07 2025-03-31 13F KELLANOVA COM 487836108 99,201 -43,967 -30.71 8,183 -29.41 0.0075
2025-02-11 2024-12-31 13F KELLANOVA COM 487836108 143,168 -241,450 -62.78 11,592 -62.69 0.0103
2024-11-01 2024-09-30 13F KELLANOVA COM 487836108 384,618 -1,006,578 -72.35 31,069 -61.28 0.0274
2024-08-02 2024-06-30 13F KELLANOVA COM 487836108 1,391,196 40,406 2.99 80,244 3.69 0.0748
2024-05-08 2024-03-31 13F KELLANOVA COM 487836108 1,350,790 103,517 8.30 77,387 10.97 0.0720
2024-02-12 2023-12-31 13F KELLANOVA COM 487836108 1,247,273 83,251 7.15 69,735 0.67 0.0686
2023-10-27 2023-09-30 13F KELLANOVA COM 487836108 1,164,022 60,814 5.51 69,271 -6.84 0.0839
2023-08-09 2023-06-30 13F KELLOGG COM 487836108 1,103,208 -21,754 -1.93 74,356 -1.29 0.0847
2023-05-10 2023-03-31 13F KELLOGG COM 487836108 1,124,962 105,417 10.34 75,327 3.71 0.0909
2023-02-07 2022-12-31 13F KELLOGG COM 487836108 1,019,545 83,453 8.92 72,632 8.49 0.0896
2022-11-07 2022-09-30 13F KELLOGG COM 487836108 936,092 33,917 3.76 66,949 4.02 0.0838
2022-08-04 2022-06-30 13F KELLOGG COM 487836108 902,175 282,285 45.54 64,361 61.00 0.0746
2022-05-10 2022-03-31 13F KELLOGG COM 487836108 619,890 -199,631 -24.36 39,976 -24.28 0.0236
2022-05-10 2022-03-31 13F KELLOGG COM 487836108 844,519 54,463
2022-02-10 2021-12-31 13F KELLOGG COM 487836108 819,521 -31,611 -3.71 52,794 -2.96 0.0442
2021-11-09 2021-09-30 13F KELLOGG COM 487836108 851,132 7,365 0.87 54,405 1.77 0.0565
2021-08-11 2021-06-30 13F KELLOGG COM 487836108 843,767 2,791 0.33 53,461 0.43 0.0543
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 840,976 38,164 4.75 53,233 6.55 0.0595
2021-02-16 2020-12-31 13F KELLOGG COM 487836108 802,812 54,223 7.24 49,959 3.33 0.0607
2020-11-10 2020-09-30 13F KELLOGG COM 487836108 748,589 -51,554 -6.44 48,351 -8.52 0.0671
2020-08-13 2020-06-30 13F KELLOGG COM 487836108 800,143 -144,673 -15.31 52,857 -6.74 0.0752
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 944,816 -68,423 -6.75 56,680 -19.12 0.0959
2020-02-11 2019-12-31 13F KELLOGG COM 487836108 1,013,239 -21,004 -2.03 70,076 5.29 0.1017
2019-11-07 2019-09-30 13F KELLOGG COM 487836108 1,034,243 -50,078 -4.62 66,553 14.57 0.1017
2019-08-01 2019-06-30 13F KELLOGG COM 487836108 1,084,321 1,156 0.11 58,087 -6.54 0.0870
2019-05-08 2019-03-31 13F KELLOGG COM 487836108 1,083,165 35,760 3.41 62,152 4.08 0.0949
2019-02-01 2018-12-31 13F KELLOGG COM 487836108 1,047,405 -38,611 -3.56 59,713 -21.47 0.1039
2018-11-01 2018-09-30 13F KELLOGG COM 487836108 1,086,016 -61,438 -5.35 76,043 -5.15 0.1125
2018-07-31 2018-06-30 13F KELLOGG COM 487836108 1,147,454 -113,412 -8.99 80,173 -2.19 0.1222
2018-05-11 2018-03-31 13F KELLOGG COM 487836108 1,260,866 115,059 10.04 81,969 5.23 0.1255
2018-02-02 2017-12-31 13F KELLOGG COM 487836108 1,145,807 124,061 12.14 77,892 22.23 0.1135
2017-11-09 2017-09-30 13F KELLOGG COM 487836108 1,021,746 -41,134 -3.87 63,727 -13.68 0.0955
2017-08-01 2017-06-30 13F KELLOGG COM 487836108 1,062,880 68,976 6.94 73,828 2.30 0.1163
2017-05-05 2017-03-31 13F KELLOGG COM 487836108 993,904 141,747 16.63 72,168 14.90 0.1151
2017-02-08 2016-12-31 13F KELLOGG COM 487836108 852,157 8,685 1.03 62,812 -3.87 0.1059
2016-11-02 2016-09-30 13F KELLOGG COM 487836108 843,472 -149,740 -15.08 65,344 -19.42 0.1131
2016-08-04 2016-06-30 13F KELLOGG COM 487836108 993,212 142,498 16.75 81,095 24.53 0.1471
2016-05-05 2016-03-31 13F KELLOGG COM 487836108 850,714 -32,494 -3.68 65,122 2.02 0.1218
2016-02-04 2015-12-31 13F KELLOGG COM 487836108 883,208 11,962 1.37 63,830 10.09 0.1266
2015-11-12 2015-09-30 13F KELLOGG COM 487836108 871,246 11,614 1.35 57,981 7.57 0.1142
2015-08-11 2015-06-30 13F KELLOGG COM 487836108 859,632 10,133 1.19 53,899 -3.79 0.0963
2015-04-28 2015-03-31 13F KELLOGG COM 487836108 849,499 849,499 0.00 56,024 0.1011
2015-01-30 2014-12-31 13F KELLOGG COM 487836108 0 -645,305 -100.00 0 -100.00
2014-11-06 2014-09-30 13F KELLOGG COM 487836108 645,305 -8,084 -1.24 39,751 -7.40 0.0686
2014-08-12 2014-06-30 13F KELLOGG COM 487836108 653,389 -1,800 -0.27 42,928 4.48 0.0731
2014-05-09 2014-03-31 13F KELLOGG COM 487836108 655,189 38,400 6.23 41,087 9.08 0.0747
2014-02-07 2013-12-31 13F KELLOGG COM 487836108 616,789 19,740 3.31 37,667 7.42 0.0704
2013-11-08 2013-09-30 13F KELLOGG COM 487836108 597,049 -69,600 -10.44 35,065 -18.11 0.0697
2013-07-24 2013-06-30 13F KELLOGG COM 487836108 666,649 666,649 42,819 0.0918
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.