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

SecurityK / Kellanova
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Morgan Stanley closes position in K / Kellanova

On May 27, 2026 - Morgan Stanley filed a 13F-HR/A 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/A on May 27, 2026 disclosing 3,328,086 shares of Kellanova. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-27 2025-12-31 13F/A-1 KELLANOVA COM 487836108 0 -3,328,086 -100.00 0 -100.00
2026-02-13 2025-12-31 13F KELLANOVA COM 487836108 0 0
2026-05-27 2025-09-30 13F/A-1 KELLANOVA COM 487836108 3,328,086 -55,551 -1.64 272,970 1.44 0.0165
2025-11-14 2025-09-30 13F KELLANOVA COM 487836108 3,328,086 -55,551 272,970 0.0165
2025-08-15 2025-06-30 13F KELLANOVA COM 487836108 3,383,637 -565,538 -14.32 269,101 -17.39 0.0175
2025-05-15 2025-03-31 13F KELLANOVA COM 487836108 3,949,175 955,041 31.90 325,768 34.37 0.0233
2025-05-15 2024-12-31 13F/A-1 KELLANOVA COM 487836108 2,994,134 -38,463 -1.27 242,435 -0.95 0.0170
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 2,994,134 -38,463 242,435 0.0170
2025-05-14 2024-09-30 13F/A-2 KELLANOVA COM 487836108 3,032,597 -457,134 -13.10 244,761 21.60 0.0177
2025-02-14 2024-09-30 13F/A-1 KELLANOVA COM 487836108 3,032,597 -457,134 244,761 0.0177
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 3,032,597 -457,134 244,761 0.0177
2025-05-14 2024-06-30 13F/A-2 KELLANOVA COM 487836108 3,489,731 -514,242 -12.84 201,288 -12.25 0.0156
2024-10-17 2024-06-30 13F/A-1 KELLANOVA COM 487836108 3,489,731 -514,242 201,288 0.0156
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 3,489,731 -514,242 201,288 0.0156
2024-10-17 2024-03-31 13F/A-2 KELLANOVA COM 487836108 4,003,973 171,160 4.47 229,388 7.04 0.0184
2024-08-16 2024-03-31 13F/A-1 KELLANOVA COM 487836108 4,003,973 171,160 229,388 0.0184
2024-05-15 2024-03-31 13F KELLANOVA COM 487836108 4,003,973 171,160 229,388 0.0184
2024-08-16 2023-12-31 13F/A-1 KELLANOVA COM 487836108 3,832,813 368,172 10.63 214,293 3.93 0.0189
2024-02-13 2023-12-31 13F KELLANOVA COM 487836108 3,832,813 368,172 214,293 0.0189
2023-11-15 2023-09-30 13F KELLANOVA COM 487836108 3,464,641 154,868 4.68 206,181 -7.57 0.0210
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 3,309,773 238,986 7.78 223,079 8.49 0.0220
2023-05-15 2023-03-31 13F KELLOGG COM 487836108 3,070,787 -308,737 -9.14 205,620 -14.59 0.0220
2023-02-14 2022-12-31 13F KELLOGG COM 487836108 3,379,524 483,487 16.69 240,757 19.34 0.0273
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 2,896,037 -123,616 -4.09 201,738 -6.35 0.0275
2022-10-27 2022-06-30 13F/A-1 KELLOGG COM 487836108 3,019,653 1,046,435 53.03 215,422 69.29 0.0280
2022-08-15 2022-06-30 13F KELLOGG COM 487836108 3,019,653 1,046,435 215,422 0.0056
2022-10-27 2022-03-31 13F/A-1 KELLOGG COM 487836108 1,973,218 -505,778 -20.40 127,253 -20.32 0.0172
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 1,973,218 -505,778 127,253 0.0172
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 2,478,996 546,253 28.26 159,698 29.27 0.0197
2021-11-15 2021-09-30 13F KELLOGG COM 487836108 1,932,743 -2,292,589 -54.26 123,541 -54.55 0.0166
2021-08-23 2021-06-30 13F/A-1 KELLOGG COM 487836108 4,225,332 2,560,788 153.84 271,815 157.97 0.0359
2021-08-16 2021-06-30 13F KELLOGG COM 487836108 4,225,332 2,560,788 271,815 0.0075
2021-05-17 2021-03-31 13F KELLOGG COM 487836108 1,664,544 375,032 29.08 105,366 31.31 0.0155
2021-02-16 2020-12-31 13F KELLOGG COM 487836108 1,289,512 162,483 14.42 80,245 10.24 0.0124
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 1,127,029 165,394 17.20 72,794 14.59 0.0141
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 961,635 -89,159 -8.48 63,525 0.77 0.0141
2020-05-26 2020-03-31 13F/A-1 KELLOGG COM 487836108 1,050,794 -99,202 -8.63 63,037 -20.74 0.0171
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 1,050,794 -99,202 63,037 4,842.5557
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 1,149,996 -11,944 -1.03 79,534 6.37 0.0185
2019-11-14 2019-09-30 13F KELLOGG COM 487836108 1,161,940 -15,099 -1.28 74,770 18.58 0.0198
2019-08-14 2019-06-30 13F KELLOGG COM 487836108 1,177,039 327,974 38.63 63,054 29.42 0.0168
2019-05-15 2019-03-31 13F KELLOGG COM 487836108 849,065 -1,069,521 -55.75 48,720 -55.46 0.0138
2019-02-14 2018-12-31 13F KELLOGG COM 487836108 1,918,586 188,574 10.90 109,379 -9.71 0.0327
2019-04-23 2018-09-30 13F/A-2 KELLOGG COM 487836108 1,730,012 713,311 70.16 121,137 70.53 0.0303
2018-11-20 2018-09-30 13F/A-1 KELLOGG COM 487836108 1,730,012 0 121,137 0.0303
2018-11-14 2018-09-30 13F KELLOGG COM 487836108 1,730,012 713,311 121,137
2019-04-23 2018-06-30 13F/A-1 KELLOGG COM 487836108 1,016,701 -503,091 -33.10 71,037 -28.10 0.0192
2018-08-14 2018-06-30 13F KELLOGG COM 487836108 1,016,701 -503,091 71,037
2019-04-23 2018-03-31 13F/A-1 KELLOGG COM 487836108 1,519,792 -589,528 -27.95 98,802 -31.10 0.0274
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 1,519,792 -589,528 98,802
2019-04-23 2017-12-31 13F/A-1 KELLOGG COM 487836108 2,109,320 -173,051 -7.58 143,392 0.73 0.0392
2018-02-14 2017-12-31 13F KELLOGG COM 487836108 2,109,320 -173,051 143,392
2017-11-14 2017-09-30 13F KELLOGG COM 487836108 2,282,371 313,924 15.95 142,353 4.11 0.0426
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 1,968,447 730,230 58.97 136,728 52.08 0.0413
2017-05-22 2017-03-31 13F/A-1 KELLOGG COM 487836108 1,238,217 -42,560 -3.32 89,907 -4.77 0.0276
2017-05-12 2017-03-31 13F KELLOGG COM 487836108 1,238,217 89,907
2017-02-22 2016-12-31 13F/A-1 KELLOGG COM 487836108 1,280,777 -510,994 -28.52 94,407 -31.99 0.0309
2017-02-13 2016-12-31 13F KELLOGG COM 487836108 1,280,777 94,407
2016-11-10 2016-09-30 13F KELLOGG COM 487836108 1,791,771 903,491 101.71 138,807 91.38 0.0474
2016-08-12 2016-06-30 13F KELLOGG COM 487836108 888,280 -5,261 -0.59 72,529 6.03 0.0262
2016-05-12 2016-03-31 13F KELLOGG COM 487836108 893,541 1,469 0.16 68,401 6.10 0.0263
2016-02-09 2015-12-31 13F KELLOGG COM 487836108 892,072 12,335 1.40 64,469 10.11 0.0233
2016-02-08 2015-09-30 13F/A-1 KELLOGG COM 487836108 879,737 -20,713 -2.30 58,547 3.70 0.0216
2015-11-09 2015-09-30 13F KELLOGG COM 487836108 879,737 58,547
2015-08-12 2015-06-30 13F KELLOGG COM 487836108 900,450 -65,826 -6.81 56,458 -11.40 0.0196
2015-05-14 2015-03-31 13F KELLOGG COM 487836108 966,276 -217,493 -18.37 63,725 -17.74 0.0235
2015-02-13 2014-12-31 13F KELLOGG COM 487836108 1,183,769 -751 -0.06 77,465 6.17 0.0283
2014-12-16 2014-09-30 13F/A-1 KELLOGG COM 487836108 1,184,520 -120,496 -9.23 72,966 -10.84 0.0281
2014-11-14 2014-09-30 13F KELLOGG COM 487836108 1,184,520 72,966
2014-05-13 2014-03-31 13F KELLOGG COM 487836108 1,305,016 -360,061 -21.62 81,836 -19.52 0.0343
2014-02-13 2013-12-31 13F KELLOGG COM 487836108 1,665,077 269,888 19.34 101,687 24.10 0.0433
2013-11-13 2013-09-30 13F KELLOGG CO COM ST COM 487836108 1,395,189 -2,805,821 -66.79 81,939 -69.63 0.0387
2013-08-08 2013-06-30 13F KELLOGG CO COM ST COM 487836108 4,201,010 4,201,010 269,831 0.1361
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.