Kellanova
US ˙ NYSE ˙ US4878361082
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityK / Kellanova
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership8,148 shares
Latest Disclosed Value $ 470
Benjamin F. Edwards & Company, Inc. reports 0.01% decrease in ownership of K / Kellanova

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 8,148 shares of Kellanova (US:K) valued at $469,977 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 8,149 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)
2024-08-12 2024-06-30 13F KELLANOVA COM 487836108 8,148 -1 -0.01 0 0.0083
2024-04-29 2024-03-31 13F KELLANOVA COM 487836108 8,149 31 0.38 0 0.0085
2024-02-06 2023-12-31 13F KELLANOVA COM 487836108 8,118 -28 -0.34 0 0.0091
2023-11-13 2023-09-30 13F KELLANOVA COM 487836108 8,146 30 0.37 0 0.0186
2023-08-15 2023-06-30 13F KELLOGG COM 487836108 8,116 -34 -0.42 1 0.0208
2023-04-27 2023-03-31 13F KELLOGG COM 487836108 8,150 -7,001 -46.21 1 -100.00 0.0229
2023-02-07 2022-12-31 13F KELLOGG COM 487836108 15,151 -1,268 -7.72 1 -99.91 0.0485
2022-10-28 2022-09-30 13F KELLOGG COM 487836108 16,419 -387 -2.30 1,144 -4.59 0.0574
2022-08-12 2022-06-30 13F KELLOGG COM 487836108 16,806 -538 -3.10 1,199 7.25 0.0580
2022-05-04 2022-03-31 13F KELLOGG COM 487836108 17,344 182 1.06 1,118 1.08 0.0499
2022-02-07 2021-12-31 13F KELLOGG COM 487836108 17,162 2,282 15.34 1,106 16.30 0.0492
2021-11-02 2021-09-30 13F KELLOGG COM 487836108 14,880 286 1.96 951 1.28 0.0478
2021-08-11 2021-06-30 13F KELLOGG COM 487836108 14,594 1,718 13.34 939 15.21 0.0478
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 12,876 605 4.93 815 6.68 0.0439
2021-02-16 2020-12-31 13F KELLOGG COM 487836108 12,271 1,175 10.59 764 6.56 0.0454
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 11,096 1,717 18.31 717 15.65 0.0481
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 9,379 -759 -7.49 620 1.97 0.0450
2020-05-07 2020-03-31 13F KELLOGG COM 487836108 10,138 -543 -5.08 608 -17.73 0.0520
2020-02-06 2019-12-31 13F KELLOGG COM 487836108 10,681 1,125 11.77 739 20.16 0.0520
2019-11-05 2019-09-30 13F KELLOGG COM 487836108 9,556 -810 -7.81 615 10.81 0.0481
2019-08-08 2019-06-30 13F KELLOGG COM 487836108 10,366 -22 -0.21 555 -6.88 0.0466
2019-05-15 2019-03-31 13F KELLOGG COM 487836108 10,388 151 1.48 596 2.05 0.0540
2019-01-31 2018-12-31 13F KELLOGG COM 487836108 10,237 3,224 45.97 584 18.94 0.0606
2018-10-29 2018-09-30 13F KELLOGG COM 487836108 7,013 -850 -10.81 491 -10.56 0.0462
2018-07-19 2018-06-30 13F KELLOGG COM 487836108 7,863 -2,066 -20.81 549 -14.88 0.0541
2018-04-17 2018-03-31 13F KELLOGG COM 487836108 9,929 -178 -1.76 645 -6.11 0.0656
2018-01-17 2017-12-31 13F KELLOGG COM 487836108 10,107 1,675 19.86 687 30.61 0.0717
2017-10-24 2017-09-30 13F KELLOGG COM 487836108 8,432 1,420 20.25 526 8.01 0.0633
2017-07-26 2017-06-30 13F KELLOGG COM 487836108 7,012 199 2.92 487 -1.62 0.0636
2017-05-04 2017-03-31 13F KELLOGG COM 487836108 6,813 21 0.31 495 -1.20 0.0728
2017-01-18 2016-12-31 13F KELLOGG COM 487836108 6,792 332 5.14 501 0.20 0.0820
2016-10-24 2016-09-30 13F KELLOGG COM 487836108 6,460 -89 -1.36 500 -6.54 0.0884
2016-07-08 2016-06-30 13F KELLOGG COM 487836108 6,549 -992 -13.15 535 -7.28 0.1043
2016-04-13 2016-03-31 13F KELLOGG COM 487836108 7,541 -155 -2.01 577 3.78 0.1195
2016-01-12 2015-12-31 13F KELLOGG COM 487836108 7,696 -80 -1.03 556 7.34
2015-10-16 2015-09-30 13F KELLOGG COM 487836108 7,776 82 1.07 518 7.47 0.1135
2015-07-10 2015-06-30 13F KELLOGG COM 487836108 7,694 -110 -1.41 482 -6.41 0.0960
2015-04-14 2015-03-31 13F KELLOGG COM 487836108 7,804 -3,147 -28.74 515 -28.17 0.1080
2015-02-06 2014-12-31 13F KELLOGG COM 487836108 10,951 -1 -0.01 717 6.22 0.1663
2014-11-06 2014-09-30 13F KELLOGG COM 487836108 10,952 -1,957 -15.16 675 -20.40 0.1684
2014-07-21 2014-06-30 13F KELLOGG COM 487836108 12,909 956 8.00 848 13.07 0.2155
2014-04-14 2014-03-31 13F KELLOGG COM 487836108 11,953 4,857 68.45 750 73.21 0.2057
2014-01-15 2013-12-31 13F KELLOGG COM 487836108 7,096 279 4.09 433 8.25 0.1460
2013-11-07 2013-09-30 13F KELLOGG COM 487836108 6,817 -26 -0.38 400 -9.09 0.1481
2013-07-30 2013-06-30 13F KELLOGG COM 487836108 6,843 6,843 440 0.1763
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.