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

SecurityK / Kellanova
InstitutionMeyer Handelman Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Meyer Handelman Co closes position in K / Kellanova

On January 15, 2026 - Meyer Handelman 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 16, 2025 disclosing 86,700 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)
2026-01-15 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-10-16 2025-09-30 13F KELLANOVA COM 487836108 86,700 0 0.00 7,111 3.13 0.2249
2025-07-16 2025-06-30 13F KELLANOVA COM 487836108 86,700 0 0.00 6,895 -3.58 0.2274
2025-04-08 2025-03-31 13F KELLANOVA COM 487836108 86,700 0 0.00 7,152 1.87 0.2492
2025-01-14 2024-12-31 13F KELLANOVA COM 487836108 86,700 0 0.00 7,020 0.33 0.2429
2024-10-10 2024-09-30 13F KELLANOVA COM 487836108 86,700 -20,000 -18.74 6,998 13.70 0.2366
2024-07-16 2024-06-30 13F KELLANOVA COM 487836108 106,700 0 0.00 6,154 0.69 0.2167
2024-04-11 2024-03-31 13F KELLANOVA COM 487836108 106,700 0 0.00 6,113 2.46 0.2143
2024-01-17 2023-12-31 13F KELLANOVA COM 487836108 106,700 0 0.00 5,966 -6.05 0.2323
2023-11-06 2023-09-30 13F Kellogg Co Com Common Stock 487836108 106,700 0 0.00 6,350 -11.71 0.2558
2023-07-21 2023-06-30 13F Kellogg Co Com Common Stock 487836108 106,700 0 0.00 7,192 0.66 0.2905
2023-04-11 2023-03-31 13F Kellogg Co Com Common Stock 487836108 106,700 0 0.00 7,145 -6.01 0.2987
2023-02-02 2022-12-31 13F/A-3 Kellogg Co Com Common Stock 487836108 106,700 0 0.00 7,601 2.26 0.3177
2023-02-02 2022-12-31 13F/A-2 Kellogg Co Com Common Stock 487836108 106,700 0 7,601 0.3127
2023-02-01 2022-12-31 13F/A-1 Kellogg Co Com Common Stock 487836108 106,700 0 7,601 0.3127
2023-01-25 2022-12-31 13F Kellogg Co Com Common Stock 487836108 106,700 0 8 0.3127
2022-10-04 2022-09-30 13F KELLOGG COMPANY COM COM 487836108 106,700 0 0.00 7,433 -2.35 0.3434
2022-07-15 2022-06-30 13F KELLOGG COMPANY COM COM 487836108 106,700 0 0.00 7,612 10.62 0.3264
2022-04-06 2022-03-31 13F KELLOGG COMPANY COM COM 487836108 106,700 0 0.00 6,881 0.10 0.2639
2022-01-25 2021-12-31 13F KELLOGG COMPANY COM COM 487836108 106,700 -2,100 -1.93 6,874 -1.15 0.2561
2021-11-01 2021-09-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,954 -0.64 0.2853
2021-08-18 2021-06-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,999 1.63 0.2764
2021-05-03 2021-03-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,887 1.71 0.2852
2021-02-03 2020-12-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,771 -3.64 0.3061
2020-10-28 2020-09-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,027 -2.23 0.3576
2020-07-16 2020-06-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,187 10.11 0.3831
2020-04-22 2020-03-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,527 -13.26 0.4006
2020-01-23 2019-12-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,525 7.48 0.3613
2019-10-07 2019-09-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,001 20.13 0.3543
2019-07-23 2019-06-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 5,828 -1.09 0.2985
2019-04-30 2019-03-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 5,892 -5.01 0.3065
2019-02-05 2018-12-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,203 -18.57 0.3509
2018-11-06 2018-09-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,618 0.21 0.3720
2018-07-30 2018-06-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,602 7.48 0.3896
2018-04-23 2018-03-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,073 -4.37 0.3602
2018-02-07 2017-12-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,396 8.99 0.3544
2017-10-25 2017-09-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 6,786 -10.20 0.3102
2017-07-20 2017-06-30 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,557 -4.34 0.3193
2017-04-26 2017-03-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 7,900 -1.50 0.3366
2017-02-02 2016-12-31 13F KELLOGG COMPANY COM COM 487836108 108,800 0 0.00 8,020 -4.85 0.3552
2016-11-03 2016-09-30 13F KELLOGG COMPANY COM COM 487836108 108,800 -3,100 -2.77 8,429 -7.75 0.3785
2016-07-21 2016-06-30 13F KELLOGG CO COM COM 487836108 111,900 -2,000 -1.76 9,137 4.79 0.4100
2016-05-25 2016-03-31 13F KELLOGG CO COM COM 487836108 113,900 0 0.00 8,719 5.92 0.4031
2016-02-25 2015-12-31 13F KELLOGG CO COM COM 487836108 113,900 0 0.00 8,232 8.60 0.3897
2015-10-21 2015-09-30 13F KELLOGG CO COM COM 487836108 113,900 -6,000 -5.00 7,580 0.82 0.3841
2015-07-27 2015-06-30 13F KELLOGG CO COM COM 487836108 119,900 0 0.00 7,518 -4.92 0.3436
2015-04-27 2015-03-31 13F KELLOGG CO COM COM 487836108 119,900 119,900 0.00 7,907 0.3578
2015-01-28 2014-12-31 13F KELLOGG CO COM COM 487836108 0 -119,900 -100.00 0 -100.00
2014-11-24 2014-09-30 13F KELLOGG CO COM COM 487836108 119,900 0 0.00 7,386 -6.23 0.3428
2014-07-31 2014-06-30 13F KELLOGG CO COM COM 487836108 119,900 0 0.00 7,877 4.76 0.3647
2014-04-24 2014-03-31 13F KELLOGG CO COM COM 487836108 119,900 0 0.00 7,519 2.69 0.3613
2014-02-20 2013-12-31 13F KELLOGG CO COM COM 487836108 119,900 0 0.00 7,322 3.98 0.3548
2013-10-21 2013-09-30 13F KELLOGG CO COM COM 487836108 119,900 0 0.00 7,042 -8.56 0.3748
2013-07-24 2013-06-30 13F KELLOGG CO COM COM 487836108 119,900 119,900 7,701 0.4232
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.