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

SecurityK / Kellanova
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership3,694 shares
Latest Disclosed Value $ 302,982
Wetherby Asset Management Inc reports 5.78% increase in ownership of K / Kellanova

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 3,694 shares of Kellanova (US:K) valued at $302,982 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,492 shares of Kellanova. This represents a change in shares of 5.78% 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)
2025-11-14 2025-09-30 13F KELLANOVA COM 487836108 3,694 202 5.78 303 9.03 0.0090
2025-08-14 2025-06-30 13F KELLANOVA COM 487836108 3,492 -147 -4.04 278 -5.78 0.0124
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 3,639 -324 -8.18 295 -7.84 0.0141
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 3,963 356 9.87 320 53.37 0.0146
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 3,607 -129 -3.45 208 -2.80 0.0098
2024-05-15 2024-03-31 13F KELLANOVA COM 487836108 3,736 -55 -1.45 214 1.42 0.0102
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 3,791 3,791 212 0.0110
2023-11-14 2023-09-30 13F KELLOGG COM 487836108 0 -3,885 -100.00 0 -100.00
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 3,885 -53 -1.35 262 -0.76 0.0141
2023-05-12 2023-03-31 13F KELLOGG COM 487836108 3,938 515 15.05 264 8.23 0.0154
2023-02-14 2022-12-31 13F KELLOGG COM 487836108 3,423 -925 -21.27 244 -19.80 0.0157
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 4,348 3 0.07 303 -2.26 0.0214
2022-08-15 2022-06-30 13F KELLOGG COM 487836108 4,345 -88 -1.99 310 8.39 0.0212
2022-05-16 2022-03-31 13F KELLOGG COM 487836108 4,433 35 0.80 286 1.06 0.0164
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 4,398 326 8.01 283 8.85 0.0159
2021-11-15 2021-09-30 13F KELLOGG COM 487836108 4,072 -150 -3.55 260 -4.41 0.0160
2021-08-16 2021-06-30 13F KELLOGG COM 487836108 4,222 -179 -4.07 272 -2.16 0.0166
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 4,401 -1,944 -30.64 278 -29.62 0.0212
2021-02-11 2020-12-31 13F KELLOGG COM 487836108 6,345 6,198 4,216.33 395 4,288.89 0.0268
2020-12-16 2020-09-30 13F/A-01 KELLOGG COM 487836108 5,691 -94 368 0.0337
2020-12-16 2020-09-30 13F/A-02 KELLOGG COM 487836108 147 -5,638 -97.46 9 -97.64 0.0270
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 5,937 152 383 24,362.1630
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 5,785 1,270 28.13 382 41.48 0.0362
2020-05-06 2020-03-31 13F KELLOGG COM 487836108 4,515 1,172 35.06 270 16.88 0.0303
2020-01-28 2019-12-31 13F KELLOGG COM 487836108 3,343 166 5.23 231 12.68 0.0228
2019-10-31 2019-09-30 13F KELLOGG COM 487836108 3,177 3,177 205 0.0214
2019-01-30 2018-12-31 13F KELLOGG COM 487836108 0 -3,188 -100.00 0 -100.00
2018-11-07 2018-09-30 13F KELLOGG COM 487836108 3,188 167 5.53 223 5.69 0.0275
2018-07-24 2018-06-30 13F KELLOGG COM 487836108 3,021 -658 -17.89 211 -11.72 0.0286
2018-05-04 2018-03-31 13F KELLOGG COM 487836108 3,679 225 6.51 239 1.70 0.0330
2018-02-09 2017-12-31 13F KELLOGG COM 487836108 3,454 3,454 235 0.0326
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 0 -3,411 -100.00 0 -100.00
2017-08-01 2017-06-30 13F KELLOGG COM 487836108 3,411 48 1.43 237 -2.87 0.0403
2017-04-27 2017-03-31 13F KELLOGG COM 487836108 3,363 500 17.46 244 15.64 0.0439
2017-02-08 2016-12-31 13F KELLOGG COM 487836108 2,863 -28 -0.97 211 -5.80 0.0413
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 2,891 230 8.64 224 3.23 0.0453
2016-08-10 2016-06-30 13F KELLOGG COM 487836108 2,661 2,661 217 0.0481
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.