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

SecurityK / Kellanova
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in K / Kellanova

On February 18, 2026 - Mackenzie Financial 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 November 13, 2025 disclosing 35,377 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)
2026-02-18 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-13 2025-09-30 13F KELLANOVA COM 487836108 35,377 -184 -0.52 2,902 2.58 0.0035
2025-08-13 2025-06-30 13F KELLANOVA COM 487836108 35,561 9,271 35.26 2,828 30.44 0.0037
2025-05-07 2025-03-31 13F KELLANOVA COM 487836108 26,290 2,947 12.62 2,169 14.71 0.0031
2025-05-02 2024-12-31 13F/A-2 KELLANOVA COM 487836108 23,343 1,755 8.13 1,890 8.50 0.0026
2025-02-20 2024-12-31 13F/A-1 KELLANOVA COM 487836108 23,343 1,755 1,890 0.0025
2025-02-14 2024-12-31 13F Kellanova Common Stock 487836108 23,343 1,755 1,873 0.0027
2024-11-13 2024-09-30 13F KELLANOVA COM 487836108 21,588 -126,436 -85.42 1,742 -79.60 0.0024
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 148,024 -45,176 -23.38 8,538 -22.86 0.0127
2024-05-10 2024-03-31 13F KELLANOVA COM 487836108 193,200 75,763 64.51 11,068 68.59 0.0160
2024-01-30 2023-12-31 13F KELLANOVA COM 487836108 117,437 -69,313 -37.12 6,566 -33.65 0.0099
2023-10-25 2023-09-30 13F KELLANOVA COM 487836108 186,750 38,037 25.58 9,896 -2.93 0.0166
2023-08-03 2023-06-30 13F KELLOGG COM 487836108 148,713 -13,996 -8.60 10,194 -6.43 0.0155
2023-04-24 2023-03-31 13F KELLOGG COM 487836108 162,709 59,577 57.77 10,895 48.28 0.0168
2023-02-14 2022-12-31 13F KELLOGG COM 487836108 103,132 -39,425 -27.66 7,347 -26.02 0.0123
2022-10-07 2022-09-30 13F Kellogg Common Stock 487836108 142,557 16,578 13.16 9,931 10.50 0.0171
2022-08-10 2022-06-30 13F KELLOGG COM 487836108 125,979 2,271 1.84 8,987 12.65 0.0144
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 123,708 40,582 48.82 7,978 48.98 0.0107
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 83,126 -503 -0.60 5,355 0.17 0.0072
2021-11-08 2021-09-30 13F KELLOGG COM 487836108 83,629 23,184 38.36 5,346 37.50 0.0076
2021-08-11 2021-06-30 13F KELLOGG COM 487836108 60,445 2,086 3.57 3,888 5.25 0.0054
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 58,359 3,627 6.63 3,694 8.46 0.0056
2021-02-10 2020-12-31 13F KELLOGG COM 487836108 54,732 10,068 22.54 3,406 18.06 0.0074
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 44,664 16,127 56.51 2,885 53.05 0.0072
2020-08-13 2020-06-30 13F KELLOGG COM 487836108 28,537 9,461 49.60 1,885 64.77 0.0050
2020-05-14 2020-03-31 13F KELLOGG COM 487836108 19,076 590 3.19 1,144 -10.49 0.0037
2020-02-13 2019-12-31 13F KELLOGG COM 487836108 18,486 -102,942 -84.78 1,278 -83.64 0.0031
2019-11-14 2019-09-30 13F KELLOGG COM 487836108 121,428 18,305 17.75 7,814 41.46 0.0205
2019-08-23 2019-06-30 13F/A-1 KELLOGG COM 487836108 103,123 -277,386 -72.90 5,524 -74.70 0.0143
2019-08-14 2019-06-30 13F KELLOGG COM 487836108 103,123 -277,386 5,524
2019-05-15 2019-03-31 13F KELLOGG COM 487836108 380,509 68,956 22.13 21,834 22.93 0.0527
2019-02-06 2018-12-31 13F KELLOGG COM 487836108 311,553 234,822 306.03 17,762 230.58 0.0467
2018-11-15 2018-09-30 13F KELLOGG COM 487836108 76,731 -3,551 -4.42 5,373 -4.21 0.0131
2018-08-13 2018-06-30 13F KELLOGG COM 487836108 80,282 -160 -0.20 5,609 7.25 0.0143
2018-05-14 2018-03-31 13F/A-1 KELLOGG COM 487836108 80,442 -4,160 -4.92 5,230 -9.06 0.0133
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 80,442 5,230
2018-02-13 2017-12-31 13F KELLOGG COM 487836108 84,602 84,602 5,751 0.0139
2017-05-25 2017-03-31 13F/A-1 KELLOGG COM 487836108 0 -46,065 -100.00 0 -100.00
2017-02-14 2016-12-31 13F KELLOGG COM 487836108 46,065 46,065 0.00 3,395 0.0203
2016-05-12 2016-03-31 13F KELLOGG COM 487836108 0 -12,276 -100.00 0 -100.00
2016-02-12 2015-12-31 13F KELLOGG COM 487836108 12,276 2,036 19.88 887 30.25 0.0055
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 10,240 -305 -2.89 681 3.03 0.0041
2015-08-13 2015-06-30 13F KELLOGG COM 487836108 10,545 -5,126 -32.71 661 -36.07 0.0036
2015-05-13 2015-03-31 13F KELLOGG COM 487836108 15,671 1,437 10.10 1,034 11.06 0.0055
2015-02-11 2014-12-31 13F KELLOGG COM 487836108 14,234 1,142 8.72 931 15.51 0.0048
2014-11-12 2014-09-30 13F KELLOGG COM 487836108 13,092 13,092 806 0.0040
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.