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

SecurityK / Kellanova
InstitutionFifth Third Bancorp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fifth Third Bancorp closes position in K / Kellanova

On February 2, 2026 - Fifth Third Bancorp 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 7, 2025 disclosing 18,296 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)
2026-02-02 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-07 2025-09-30 13F KELLANOVA COM 487836108 18,296 164 0.90 1,501 4.02 0.0048
2025-07-15 2025-06-30 13F KELLANOVA COM 487836108 18,132 -132 -0.72 1,442 -4.25 0.0050
2025-04-15 2025-03-31 13F KELLANOVA COM 487836108 18,264 204 1.13 1,507 3.01 0.0057
2025-01-21 2024-12-31 13F KELLANOVA COM 487836108 18,060 340 1.92 1,462 2.24 0.0053
2024-10-17 2024-09-30 13F KELLANOVA COM 487836108 17,720 271 1.55 1,430 42.15 0.0052
2024-07-22 2024-06-30 13F KELLANOVA COM 487836108 17,449 474 2.79 1,006 3.50 0.0038
2024-04-23 2024-03-31 13F KELLANOVA COM 487836108 16,975 -733 -4.14 972 -1.82 0.0038
2024-01-19 2023-12-31 13F KELLANOVA COM 487836108 17,708 3,224 22.26 990 14.98 0.0042
2023-10-31 2023-09-30 13F KELLANOVA COM 487836108 14,484 -623 -4.12 862 -15.42 0.0040
2023-07-26 2023-06-30 13F KELLOGG COM 487836108 15,107 158 1.06 1,018 1.80 0.0045
2023-04-24 2023-03-31 13F KELLOGG COM 487836108 14,949 61 0.41 1,001 -5.66 0.0047
2023-01-25 2022-12-31 13F KELLOGG COM 487836108 14,888 -947 -5.98 1,061 -3.90 0.0051
2022-10-25 2022-09-30 13F KELLOGG COM 487836108 15,835 -4,897 -23.62 1,103 -25.42 0.0058
2022-08-04 2022-06-30 13F KELLOGG COM 487836108 20,732 336 1.65 1,479 12.47 0.0072
2022-04-19 2022-03-31 13F KELLOGG COM 487836108 20,396 47 0.23 1,315 0.31 0.0054
2022-02-01 2021-12-31 13F KELLOGG COM 487836108 20,349 114 0.56 1,311 1.39 0.0051
2021-10-15 2021-09-30 13F KELLOGG COM 487836108 20,235 -806 -3.83 1,293 -4.51 0.0056
2021-08-06 2021-06-30 13F KELLOGG COM 487836108 21,041 -2,293 -9.83 1,354 -8.33 0.0059
2021-05-07 2021-03-31 13F KELLOGG COM 487836108 23,334 -2,893 -11.03 1,477 -9.50 0.0069
2021-02-16 2020-12-31 13F KELLOGG COM 487836108 26,227 -4,306 -14.10 1,632 -17.24 0.0080
2020-11-09 2020-09-30 13F KELLOGG COM 487836108 30,533 -376 -1.22 1,972 -3.43 0.0109
2020-08-05 2020-06-30 13F KELLOGG COM 487836108 30,909 176 0.57 2,042 10.74 0.0122
2020-05-05 2020-03-31 13F KELLOGG COM 487836108 30,733 -592 -1.89 1,844 -14.87 0.0132
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 31,325 -144 -0.46 2,166 6.96 0.0121
2019-11-14 2019-09-30 13F KELLOGG COM 487836108 31,469 -1,062 -3.26 2,025 16.18 0.0121
2019-08-07 2019-06-30 13F KELLOGG COM 487836108 32,531 -625 -1.89 1,743 -8.36 0.0106
2019-05-14 2019-03-31 13F KELLOGG COM 487836108 33,156 -2,660 -7.43 1,902 -6.86 0.0122
2019-02-14 2018-12-31 13F KELLOGG COM 487836108 35,816 -4,561 -11.30 2,042 -27.77 0.0148
2018-11-14 2018-09-30 13F KELLOGG COM 487836108 40,377 -2,038 -4.80 2,827 -4.62 0.0180
2018-08-14 2018-06-30 13F KELLOGG COM 487836108 42,415 -4,355 -9.31 2,964 -2.53 0.0201
2018-05-15 2018-03-31 13F KELLOGG COM 487836108 46,770 -3,013 -6.05 3,041 -10.14 0.0207
2018-02-14 2017-12-31 13F KELLOGG COM 487836108 49,783 -16,086 -24.42 3,384 -17.62 0.0230
2017-11-14 2017-09-30 13F KELLOGG COM 487836108 65,869 -113 -0.17 4,108 -10.36 0.0294
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 65,982 -2,765 -4.02 4,583 -8.19 0.0337
2017-05-12 2017-03-31 13F KELLOGG COM 487836108 68,747 -4,562 -6.22 4,992 -7.62 0.0377
2017-02-13 2016-12-31 13F/A-1 KELLOGG COM 487836108 73,309 2,289 3.22 5,404 -1.78 0.0436
2017-02-09 2016-12-31 13F KELLOGG COM 487836108 71,020 0 5,502 0.0455
2016-11-10 2016-09-30 13F KELLOGG COM 487836108 71,020 -502 -0.70 5,502 -5.79 0.0455
2016-08-11 2016-06-30 13F KELLOGG COM 487836108 71,522 -12,619 -15.00 5,840 -9.33 0.0496
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 84,141 -2,813 -3.24 6,441 2.50 0.0557
2016-02-16 2015-12-31 13F KELLOGG COM 487836108 86,954 -313 -0.36 6,284 8.20 0.0552
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 87,267 -1,635 -1.84 5,808 4.20 0.0539
2015-08-14 2015-06-30 13F KELLOGG COM 487836108 88,902 -5,995 -6.32 5,574 -10.93 0.0486
2015-05-14 2015-03-31 13F KELLOGG COM 487836108 94,897 -4,581 -4.61 6,258 -3.87 0.0542
2015-02-13 2014-12-31 13F KELLOGG COM 487836108 99,478 125 0.13 6,510 6.37 0.0556
2014-11-17 2014-09-30 13F KELLOGG COM 487836108 99,353 -13,493 -11.96 6,120 -17.45 0.0558
2014-08-14 2014-06-30 13F KELLOGG COM 487836108 112,846 -4,324 -3.69 7,414 0.90 0.0671
2014-05-15 2014-03-31 13F KELLOGG COM 487836108 117,170 -6,360 -5.15 7,348 -2.60 0.0690
2014-02-14 2013-12-31 13F KELLOGG COM 487836108 123,530 -9,797 -7.35 7,544 -3.65 0.0729
2013-11-14 2013-09-30 13F KELLOGG COM 487836108 133,327 -23,152 -14.80 7,830 -22.10 0.0807
2013-08-14 2013-06-30 13F KELLOGG COM 487836108 156,479 156,479 10,051 0.1072
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.