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

SecurityK / Kellanova
InstitutionFirst Manhattan Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Manhattan Co closes position in K / Kellanova

On November 14, 2025 - First Manhattan Co filed a 13F-HR form disclosing ownership of 0 shares of Kellanova (US:K) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,276 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)
2025-11-14 2025-09-30 13F KELLANOVA COM 487836108 0 -100.00 0
2025-08-14 2025-06-30 13F KELLANOVA COM 487836108 4,276 -3,058 -41.70 340 -43.71 0.0010
2025-05-15 2025-03-31 13F KELLANOVA COM 487836108 7,334 -11,584 -61.23 605 -60.55 0.0018
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 18,918 -1,382 -6.81 1,532 -6.53 0.0045
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 20,300 -11,201 -35.56 1,638 -9.80 0.0049
2024-08-15 2024-06-30 13F/A-1 KELLANOVA COM 487836108 31,501 -10,223 -24.50 1,817 -24.05 0.0058
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 31,501 -10,223 1,817 0.0058
2024-05-15 2024-03-31 13F KELLANOVA COM 487836108 41,724 -1,847 -4.24 2,392 -1.89 0.0078
2024-02-13 2023-12-31 13F KELLANOVA COM 487836108 43,571 -3,262 -6.97 2,438 -12.56 0.0085
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 46,833 -2,858 -5.75 2,787 -16.78 0.0103
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 49,691 -3,529 -6.63 3,349 -6.01 0.0123
2023-05-15 2023-03-31 13F KELLOGG COM 487836108 53,220 -1,920 -3.48 3,564 -9.29 0.0137
2023-02-14 2022-12-31 13F KELLOGG COM 487836108 55,140 496 0.91 3,928 3.21 0.0144
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 54,644 1,204 2.25 3,806 -0.16 0.0161
2022-08-15 2022-06-30 13F KELLOGG COM 487836108 53,440 12 0.02 3,812 10.65 0.0154
2022-05-16 2022-03-31 13F KELLOGG COM 487836108 53,428 -1,803 -3.26 3,445 -3.15 0.0113
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 55,231 -3,295 -5.63 3,557 -4.89 0.0117
2021-11-15 2021-09-30 13F KELLOGG COM 487836108 58,526 -1,177 -1.97 3,740 -2.60 0.0138
2021-08-16 2021-06-30 13F KELLOGG COM 487836108 59,703 11 0.02 3,840 1.64 0.0140
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 59,692 12 0.02 3,778 1.75 0.0163
2021-02-16 2020-12-31 13F KELLOGG COM 487836108 59,680 -2,338 -3.77 3,713 -7.29 0.0178
2020-11-12 2020-09-30 13F KELLOGG COMMON 487836108 62,018 -8,089 -11.54 4,005 -13.52 0.0206
2020-08-14 2020-06-30 13F KELLOGG COMMON 487836108 70,107 -1,989 -2.76 4,631 7.08 0.0268
2020-05-06 2020-03-31 13F KELLOGG COMMON 487836108 72,096 662 0.93 4,325 -12.45 0.0280
2020-02-13 2019-12-31 13F KELLOGG COMMON 487836108 71,434 -2,389 -3.24 4,940 4.00 0.0248
2019-11-13 2019-09-30 13F KELLOGG COMMON 487836108 73,823 -89 -0.12 4,750 19.98 0.0262
2019-08-16 2019-06-30 13F KELLOGG COMMON 487836108 73,912 -3,588 -4.63 3,959 -10.95 0.0220
2019-04-12 2019-03-31 13F KELLOGG COMMON 487836108 77,500 -16,338 -17.41 4,446 -16.88 0.0257
2019-01-30 2018-12-31 13F KELLOGG COMMON 487836108 93,838 -1,572 -1.65 5,349 -19.93 0.0333
2018-10-15 2018-09-30 13F KELLOGG COMMON 487836108 95,410 -441 -0.46 6,680 -0.25 0.0356
2018-08-01 2018-06-30 13F KELLOGG COMMON 487836108 95,851 -9,291 -8.84 6,697 -2.02 0.0386
2018-04-20 2018-03-31 13F KELLOGG COMMON 487836108 105,142 -991 -0.93 6,835 -5.25 0.0389
2018-01-22 2017-12-31 13F KELLOGG COMMON 487836108 106,133 -5,675 -5.08 7,214 3.46 0.0395
2017-10-25 2017-09-30 13F KELLOGG COMMON 487836108 111,808 9 0.01 6,973 -10.20 0.0399
2017-08-10 2017-06-30 13F/A-2 KELLOGG COMMON 487836108 111,799 -2,092 -1.84 7,765 -6.10 0.0453
2017-08-01 2017-06-30 13F/A-1 KELLOGG COMMON 487836108 111,798 -1 7,765 0.0453
2017-07-28 2017-06-30 13F KELLOGG COMMON 487836108 111,799 -2,092 7,765
2017-04-25 2017-03-31 13F/A-1 KELLOGG COMMON 487836108 113,891 1,074 0.95 8,269 -0.55 0.0491
2017-04-24 2017-03-31 13F KELLOGG COMMON 487836108 113,009 8,754
2017-01-25 2016-12-31 13F KELLOGG COMMON 487836108 112,817 -192 -0.17 8,315 -5.01 0.0506
2016-10-20 2016-09-30 13F KELLOGG COMMON 487836108 113,009 3,408 3.11 8,754 -2.17 0.0534
2016-07-14 2016-06-30 13F KELLOGG COMMON 487836108 109,601 -1,293 -1.17 8,948 5.42 0.0550
2016-04-22 2016-03-31 13F KELLOGG COMMON 487836108 110,894 -1,793 -1.59 8,488 4.24 0.0522
2016-01-20 2015-12-31 13F KELLOGG COMMON 487836108 112,687 408 0.36 8,143 8.98 0.0500
2015-10-26 2015-09-30 13F KELLOGG COMMON 487836108 112,279 -2,692 -2.34 7,472 3.66 0.0480
2015-07-17 2015-06-30 13F KELLOGG COMMON 487836108 114,971 -6,408 -5.28 7,208 -9.96 0.0426
2015-04-30 2015-03-31 13F KELLOGG COMMON 487836108 121,379 -15 -0.01 8,005 0.77 0.0461
2015-01-20 2014-12-31 13F KELLOGG COMMON 487836108 121,394 31 0.03 7,944 6.26 0.0450
2014-10-23 2014-09-30 13F KELLOGG COMMON 487836108 121,363 -2,601 -2.10 7,476 -8.20 0.0435
2014-08-14 2014-06-30 13F/A-1 KELLOGG COMMON 487836108 123,964 357 0.29 8,144 5.07 0.0516
2014-05-16 2014-03-31 13F KELLOGG COMMON 487836108 123,607 -792 -0.64 7,751 2.03 0.0511
2014-02-04 2013-12-31 13F KELLOGG COMMON 487836108 124,399 -92 -0.07 7,597 3.91 0.0502
2013-10-29 2013-09-30 13F KELLOGG COMMON 487836108 124,491 -92 -0.07 7,311 -12.26 0.0511
2013-08-13 2013-06-30 13F KELLOGG COMMON 487836108 124,583 124,583 8,333 0.0573
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.