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

SecurityK / Kellanova
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Trust Walden Corp closes position in K / Kellanova

On January 28, 2026 - Boston Trust Walden 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 October 17, 2025 disclosing 2,700 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)
2026-01-28 2025-12-31 13F KELLANOVA COMMON STOCK 487836108 0 -100.00 0
2025-10-17 2025-09-30 13F KELLANOVA COMMON STOCK 487836108 2,700 0 0.00 221 3.27 0.0010
2025-07-28 2025-06-30 13F KELLANOVA COMMON STOCK 487836108 2,700 0 0.00 215 -3.60 0.0015
2025-04-21 2025-03-31 13F KELLANOVA COMMON STOCK 487836108 2,700 0 0.00 223 1.83 0.0016
2025-01-24 2024-12-31 13F KELLANOVA COMMON STOCK 487836108 2,700 0 0.00 219 0.46 0.0015
2024-10-24 2024-09-30 13F KELLANOVA COMMON STOCK 487836108 2,700 2,700 218 0.0015
2022-10-19 2022-09-30 13F KELLOGG COMMON STOCK 487836108 0 -3,700 -100.00 0 -100.00
2022-07-22 2022-06-30 13F KELLOGG COMMON STOCK 487836108 3,700 -1,000 -21.28 264 -12.87 0.0025
2022-04-20 2022-03-31 13F KELLOGG COMMON STOCK 487836108 4,700 -1,000 -17.54 303 -17.44 0.0025
2022-01-21 2021-12-31 13F KELLOGG COMMON STOCK 487836108 5,700 0 0.00 367 0.82 0.0029
2021-10-25 2021-09-30 13F KELLOGG COMMON STOCK 487836108 5,700 0 0.00 364 -0.82 0.0032
2021-07-22 2021-06-30 13F KELLOGG COMMON STOCK 487836108 5,700 0 0.00 367 1.66 0.0033
2021-04-21 2021-03-31 13F KELLOGG COMMON STOCK 487836108 5,700 -225 -3.80 361 -2.17 0.0035
2021-01-15 2020-12-31 13F KELLOGG COMMON STOCK 487836108 5,925 0 0.00 369 -3.66 0.0039
2020-10-14 2020-09-30 13F KELLOGG COMMON STOCK 487836108 5,925 0 0.00 383 -2.05 0.0048
2020-07-23 2020-06-30 13F KELLOGG COMMON STOCK 487836108 5,925 0 0.00 391 10.14 0.0053
2020-04-24 2020-03-31 13F/A-1 KELLOGG COMMON STOCK 487836108 5,925 -100 -1.66 355 -14.87 0.0057
2020-04-21 2020-03-31 13F KELLOGG COMMON STOCK 487836108 5,925 -100 355 3,147.8926
2020-01-10 2019-12-31 13F KELLOGG COMMON STOCK 487836108 6,025 0 0.00 417 7.47 0.0049
2019-10-21 2019-09-30 13F KELLOGG COMMON STOCK 487836108 6,025 -125 -2.03 388 17.93 0.0049
2019-07-25 2019-06-30 13F KELLOGG COMMON STOCK 487836108 6,150 -75 -1.20 329 -7.84 0.0043
2019-04-16 2019-03-31 13F KELLOGG COMMON STOCK 487836108 6,225 -400 -6.04 357 -5.56 0.0049
2019-01-17 2018-12-31 13F KELLOGG COMMON STOCK 487836108 6,625 0 0.00 378 -18.53 0.0060
2018-10-23 2018-09-30 13F KELLOGG COMMON STOCK 487836108 6,625 -125 -1.85 464 -1.69 0.0064
2018-07-25 2018-06-30 13F KELLOGG COMMON STOCK 487836108 6,750 -600 -8.16 472 -1.26 0.0069
2018-04-13 2018-03-31 13F KELLOGG COMMON STOCK 487836108 7,350 -1,825 -19.89 478 -23.40 0.0073
2018-01-29 2017-12-31 13F KELLOGG COMMON STOCK 487836108 9,175 -50 -0.54 624 8.52 0.0091
2017-10-13 2017-09-30 13F KELLOGG COMMON STOCK 487836108 9,225 -2,300 -19.96 575 -28.21 0.0090
2017-07-19 2017-06-30 13F KELLOGG COMMON STOCK 487836108 11,525 -400 -3.35 801 -7.51 0.0129
2017-04-24 2017-03-31 13F KELLOGG COMMON STOCK 487836108 11,925 0 0.00 866 -1.48 0.0135
2017-02-07 2016-12-31 13F/A-1 KELLOGG COMMON STOCK 487836108 11,925 -100 -0.83 879 -5.69 0.0139
2017-02-01 2016-12-31 13F KELLOGG COMMON STOCK 487836108 11,925 879
2016-10-17 2016-09-30 13F KELLOGG COMMON STOCK 487836108 12,025 0 0.00 932 -5.09 0.0154
2016-08-09 2016-06-30 13F KELLOGG COMMON STOCK 487836108 12,025 -200 -1.64 982 4.91 0.0168
2016-04-19 2016-03-31 13F KELLOGG COMMON STOCK 487836108 12,225 0 0.00 936 5.88 0.0163
2016-01-21 2015-12-31 13F KELLOGG COMMON STOCK 487836108 12,225 0 0.00 884 8.60 0.0164
2015-10-29 2015-09-30 13F KELLOGG COMMON STOCK 487836108 12,225 -100 -0.81 814 5.30 0.0136
2015-07-17 2015-06-30 13F KELLOGG COMMON STOCK 487836108 12,325 -550 -4.27 773 -8.95 0.0118
2015-04-15 2015-03-31 13F KELLOGG COMMON STOCK 487836108 12,875 12,875 0.00 849 0.0126
2015-01-28 2014-12-31 13F KELLOGG COMMON STOCK 487836108 0 -14,925 -100.00 0 -100.00
2014-10-23 2014-09-30 13F KELLOGG COMMON STOCK 487836108 14,925 -1,800 -10.76 919 -16.38 0.0142
2014-08-01 2014-06-30 13F KELLOGG COMMON STOCK 487836108 16,725 0 0.00 1,099 4.77 0.0160
2014-04-11 2014-03-31 13F KELLOGG COMMON STOCK 487836108 16,725 -575 -3.32 1,049 -0.76 0.0156
2014-02-11 2013-12-31 13F KELLOGG COMMON STOCK 487836108 17,300 -575 -3.22 1,057 0.67 0.0154
2013-11-15 2013-09-30 13F KELLOGG COMMON STOCK 487836108 17,875 -1,025 -5.42 1,050 -13.51 0.0161
2013-08-08 2013-06-30 13F KELLOGG COMMON STOCK 487836108 18,900 18,900 1,214 0.0196
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.