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

SecurityK / Kellanova
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in K / Kellanova

On January 29, 2026 - D.a. Davidson & Co. 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 22, 2025 disclosing 18,762 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)
2026-01-29 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-10-22 2025-09-30 13F KELLANOVA COM 487836108 18,762 290 1.57 1,539 4.70 0.0098
2025-07-30 2025-06-30 13F KELLANOVA COM 487836108 18,472 106 0.58 1,469 -3.04 0.0103
2025-04-28 2025-03-31 13F KELLANOVA COM 487836108 18,366 -4,089 -18.21 1,515 -16.67 0.0122
2025-01-31 2024-12-31 13F KELLANOVA COM 487836108 22,455 2,347 11.67 1,818 12.08 0.0148
2024-11-13 2024-09-30 13F KELLANOVA COM 487836108 20,108 -12,452 -38.24 1,623 -13.63 0.0134
2024-08-01 2024-06-30 13F KELLANOVA COM 487836108 32,560 1,755 5.70 1,878 6.46 0.0166
2024-05-13 2024-03-31 13F KELLANOVA COM 487836108 30,805 6,276 25.59 1,765 28.67 0.0159
2024-02-09 2023-12-31 13F KELLANOVA COM 487836108 24,529 -3,453 -12.34 1,371 -17.66 0.0134
2023-11-08 2023-09-30 13F KELLANOVA COM 487836108 27,982 -37 -0.13 1,665 -11.81 0.0181
2023-08-11 2023-06-30 13F KELLOGG COM 487836108 28,019 -1,408 -4.78 1,888 -4.16 0.0199
2023-04-25 2023-03-31 13F KELLOGG COM 487836108 29,427 -4,593 -13.50 1,970 -18.70 0.0222
2023-02-03 2022-12-31 13F KELLOGG COM 487836108 34,020 10,920 47.27 2,424 50.59 0.0286
2022-11-07 2022-09-30 13F KELLOGG COM 487836108 23,100 2,785 13.71 1,609 11.04 0.0211
2022-07-28 2022-06-30 13F KELLOGG COM 487836108 20,315 -1,087 -5.08 1,449 5.00 0.0182
2022-05-12 2022-03-31 13F KELLOGG COM 487836108 21,402 1,609 8.13 1,380 8.24 0.0150
2022-01-31 2021-12-31 13F KELLOGG COM 487836108 19,793 1,840 10.25 1,275 11.06 0.0136
2021-11-15 2021-09-30 13F KELLOGG COM 487836108 17,953 897 5.26 1,148 4.65 0.0133
2021-08-10 2021-06-30 13F KELLOGG COM 487836108 17,056 970 6.03 1,097 7.76 0.0129
2021-05-07 2021-03-31 13F KELLOGG COM 487836108 16,086 3,745 30.35 1,018 32.55 0.0130
2021-02-10 2020-12-31 13F KELLOGG COM 487836108 12,341 -272 -2.16 768 -5.77 0.0117
2020-11-02 2020-09-30 13F KELLOGG COM 487836108 12,613 -12,510 -49.80 815 -50.90 0.0142
2020-08-10 2020-06-30 13F KELLOGG COM 487836108 25,123 -1,067 -4.07 1,660 5.60 0.0310
2020-05-05 2020-03-31 13F KELLOGG COM 487836108 26,190 -108 -0.41 1,572 -13.58 0.0307
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 26,298 3,238 14.04 1,819 22.57 0.0294
2019-11-05 2019-09-30 13F KELLOGG COM 487836108 23,060 -1,154 -4.77 1,484 14.42 0.0266
2019-08-13 2019-06-30 13F KELLOGG COM 487836108 24,214 -121 -0.50 1,297 -6.96 0.0242
2019-05-13 2019-03-31 13F KELLOGG COM 487836108 24,335 11,369 87.68 1,394 88.63 0.0240
2019-01-29 2018-12-31 13F KELLOGG COM 487836108 12,966 2,092 19.24 739 -2.89 0.0144
2018-11-13 2018-09-30 13F KELLOGG COM 487836108 10,874 0 0.00 761 0.13 0.0135
2018-08-02 2018-06-30 13F KELLOGG COM 487836108 10,874 -40 -0.37 760 7.04 0.0149
2018-05-04 2018-03-31 13F KELLOGG COM 487836108 10,914 -292 -2.61 710 -6.82 0.0147
2018-02-08 2017-12-31 13F KELLOGG COM 487836108 11,206 -553 -4.70 762 3.96 0.0160
2017-11-08 2017-09-30 13F KELLOGG COM 487836108 11,759 -4,700 -28.56 733 -35.87 0.0144
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 16,459 -228 -1.37 1,143 -5.62 0.0258
2017-05-12 2017-03-31 13F KELLOGG COM 487836108 16,687 -2,921 -14.90 1,211 -16.08 0.0294
2017-02-15 2016-12-31 13F KELLOGG COM 487836108 19,608 2,921 17.50 1,443 11.77 0.0327
2016-11-18 2016-09-30 13F/A-1 KELLOGG COM 487836108 16,687 12,909 341.69 1,291 320.52 0.0321
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 16,687 1,291
2016-08-13 2016-06-30 13F KELLOGG COM 487836108 3,778 -79 -2.05 307 4.07 0.0090
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 3,857 -5,536 -58.94 295 -56.43 0.0092
2016-02-12 2015-12-31 13F KELLOGG COM 487836108 9,393 -206 -2.15 677 6.28 0.0221
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 9,599 -2,410 -20.07 637 -15.29 0.0223
2015-08-14 2015-06-30 13F KELLOGG COM 487836108 12,009 -425 -3.42 752 -8.07 0.0247
2015-05-06 2015-03-31 13F KELLOGG COM 487836108 12,434 -614 -4.71 818 -3.99 0.0268
2015-02-12 2014-12-31 13F KELLOGG COM 487836108 13,048 135 1.05 852 7.30 0.0279
2014-11-12 2014-09-30 13F KELLOGG COM 487836108 12,913 -1,450 -10.10 794 -15.71 0.0269
2014-07-29 2014-06-30 13F KELLOGG COM 487836108 14,363 -706 -4.69 942 -0.11 0.0319
2014-05-05 2014-03-31 13F KELLOGG COM 487836108 15,069 9,975 195.82 943 204.19 0.0337
2014-02-13 2013-12-31 13F/A-1 KELLOGG COM 487836108 5,094 888 21.11 310 26.02 0.0116
2014-02-12 2013-12-31 13F KELLOGG COM 487836108 5,094 310
2013-11-14 2013-09-30 13F KELLOGG COM 487836108 4,206 -126 -2.91 246 -10.87 0.0111
2013-08-16 2013-06-30 13F KELLOGG COM 487836108 4,332 4,332 276 0.0133
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.