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

SecurityK / Kellanova
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in K / Kellanova

On February 2, 2026 - Strs Ohio 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 30, 2025 disclosing 6,643 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_STK 487836108 0 -100.00 0
2025-10-30 2025-09-30 13F KELLANOVA COM_STK 487836108 6,643 -26,294 -79.83 545 -79.23 0.0020
2025-08-04 2025-06-30 13F KELLANOVA COM_STK 487836108 32,937 6,191 23.15 2,619 18.72 0.0098
2025-05-28 2025-03-31 13F KELLANOVA COM_STK 487836108 26,746 -4,625 -14.74 2,206 -13.15 0.0092
2025-05-28 2024-12-31 13F KELLANOVA COM_STK 487836108 31,371 -63,337 -66.88 2,540 -66.77 0.0101
2024-11-01 2024-09-30 13F KELLANOVA COM_STK 487836108 94,708 56,621 148.66 7,644 248.04 0.0294
2024-08-05 2024-06-30 13F KELLANOVA COM_STK 487836108 38,087 38,087 2,197 0.0087
2023-10-26 2023-09-30 13F/A-1 KELLOGG COM 487836108 0 -32,259 -100.00 0 -100.00
2023-10-26 2023-09-30 13F KELLOGG COM 487836108 0 0
2023-07-31 2023-06-30 13F KELLOGG COM 487836108 32,259 1,416 4.59 2 0.00 0.0092
2023-08-02 2023-03-31 13F/A-2 KELLOGG COM 487836108 30,843 -11,733 -27.56 2 -33.33 0.0089
2023-08-02 2023-03-31 13F/A-1 KELLOGG COM 487836108 30,843 -11,733 2 0.0089
2023-04-27 2023-03-31 13F KELLOGG COM 487836108 30,843 -11,733 2 0.0107
2023-01-26 2022-12-31 13F KELLOGG COM 487836108 42,576 5,211 13.95 3 -99.88 0.0137
2022-10-27 2022-09-30 13F KELLOGG COM 487836108 37,365 -1,972 -5.01 2,602 -7.27 0.0124
2022-07-25 2022-06-30 13F KELLOGG COM 487836108 39,337 -18,905 -32.46 2,806 -25.29 0.0126
2022-04-21 2022-03-31 13F KELLOGG COM 487836108 58,242 43,644 298.97 3,756 299.57 0.0137
2022-01-24 2021-12-31 13F KELLOGG COM 487836108 14,598 -31 -0.21 940 0.53 0.0033
2021-10-22 2021-09-30 13F KELLOGG COM 487836108 14,629 -3,903 -21.06 935 -21.56 0.0035
2021-07-26 2021-06-30 13F KELLOGG COM 487836108 18,532 -9,093 -32.92 1,192 -31.81 0.0043
2021-04-23 2021-03-31 13F KELLOGG COM 487836108 27,625 -37,494 -57.58 1,748 -56.86 0.0066
2021-01-25 2020-12-31 13F KELLOGG COM 487836108 65,119 -282,983 -81.29 4,052 -81.98 0.0156
2020-12-14 2020-09-30 13F KELLOGG COM 487836108 348,102 14,692 4.41 22,483 2.08 0.0941
2020-07-23 2020-06-30 13F KELLOGG COM 487836108 333,410 15,080 4.74 22,025 15.34 0.0963
2020-04-23 2020-03-31 13F KELLOGG COM 487836108 318,330 79,909 33.52 19,096 15.81 0.1005
2020-01-24 2019-12-31 13F KELLOGG COM 487836108 238,421 5,242 2.25 16,489 9.89 0.0691
2019-10-21 2019-09-30 13F/A-1 KELLOGG COM 487836108 233,179 128,752 123.29 15,005 168.23 0.0658
2019-10-21 2019-09-30 13F KELLOGG COM 487836108 233,179 -5,242 15,005 66,412.9622
2019-07-25 2019-06-30 13F KELLOGG COM 487836108 104,427 61,051 140.75 5,594 124.84 0.0249
2019-04-19 2019-03-31 13F KELLOGG COM 487836108 43,376 533 1.24 2,488 1.88 0.0113
2019-01-23 2018-12-31 13F KELLOGG COM 487836108 42,843 20,794 94.31 2,442 58.26 0.0124
2018-10-19 2018-09-30 13F KELLOGG COM 487836108 22,049 8,911 67.83 1,543 68.27 0.0068
2018-08-06 2018-06-30 13F KELLOGG COM 487836108 13,138 -346 -2.57 917 4.68 0.0039
2018-04-20 2018-03-31 13F KELLOGG COM 487836108 13,484 679 5.30 876 0.69 0.0039
2018-01-23 2017-12-31 13F KELLOGG COM 487836108 12,805 -93 -0.72 870 8.21 0.0037
2017-10-23 2017-09-30 13F KELLOGG COM 487836108 12,898 405 3.24 804 -7.27 0.0035
2017-07-26 2017-06-30 13F KELLOGG COM 487836108 12,493 -6,607 -34.59 867 -37.45 0.0039
2017-04-26 2017-03-31 13F KELLOGG COM 487836108 19,100 -82 -0.43 1,386 -1.91 0.0060
2017-01-24 2016-12-31 13F KELLOGG COM 487836108 19,182 -409 -2.09 1,413 -6.86 0.0062
2016-10-27 2016-09-30 13F KELLOGG COM 487836108 19,591 -2,715 -12.17 1,517 -16.69 0.0068
2016-07-26 2016-06-30 13F KELLOGG COM 487836108 22,306 9,648 76.22 1,821 88.12 0.0081
2016-04-25 2016-03-31 13F/A-1 KELLOGG COM 487836108 12,658 -1,224 -8.82 968 -3.49 0.0043
2016-01-28 2015-12-31 13F KELLOGG COM 487836108 13,882 -554 -3.84 1,003 4.48 0.0045
2015-10-21 2015-09-30 13F KELLOGG COM 487836108 14,436 6,088 72.93 960 83.56 0.0046
2015-08-04 2015-06-30 13F KELLOGG COM 487836108 8,348 -144,133 -94.53 523 -94.80 0.0023
2015-04-27 2015-03-31 13F/A-1 KELLOGG COM 487836108 152,481 -2,074 -1.34 10,056 -0.57 0.0443
2015-04-21 2015-03-31 13F KELLOGG COM 487836108 152,481 10,056
2015-01-23 2014-12-31 13F KELLOGG COM 487836108 154,555 -3,637 -2.30 10,114 3.79 0.0438
2014-10-29 2014-09-30 13F/A-1 KELLOGG COM 487836108 158,192 0 0.00 9,745 -6.23 0.0430
2014-10-20 2014-09-30 13F KELLOGG COM 487836108 158,192 9,745
2014-07-24 2014-06-30 13F KELLOGG COM 487836108 158,192 -11,004 -6.50 10,393 -2.05 0.0463
2014-04-28 2014-03-31 13F KELLOGG COM 487836108 169,196 -3,500 -2.03 10,610 0.60 0.0477
2014-01-30 2013-12-31 13F KELLOGG COM 487836108 172,696 8,400 5.11 10,547 9.31 0.0474
2013-10-24 2013-09-30 13F KELLOGG COM 487836108 164,296 -23,304 -12.42 9,649 -19.93 0.0425
2013-08-12 2013-06-30 13F KELLOGG COM 487836108 187,600 187,600 12,050 0.0518
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.