Van Eck Associates Corp closes position in K / Kellanova

Kellanova

US ˙ NYSE ˙ US4878361082

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	K / Kellanova
Institution	Van Eck Associates Corp
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 13, 2026 - Van Eck Associates 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 52,763 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	Kellanova	COM	487836108	0		-100.00	0
2025-11-13	2025-09-30	13F	Kellanova	COM	487836108	52,763	-51	-0.10	4	0.00	0.0040
2025-08-14	2025-06-30	13F	Kellanova	COM	487836108	52,814	49,669	1,579.30	4		0.0048
2025-05-15	2025-03-31	13F	Kellanova	COM	487836108	3,145	3,145		0		0.0003
2024-07-31	2024-06-30	13F	Kellanova	COM	487836108	0	-90,223	-100.00	0	-100.00
2024-04-30	2024-03-31	13F	Kellanova	COM	487836108	90,223	-2,637,941	-96.69	5	-96.71	0.0078
2024-02-05	2023-12-31	13F	Kellanova	COM	487836108	2,728,164	-2,162,788	-44.22	153	-47.77	0.2775
2023-11-08	2023-09-30	13F	Kellogg	COM	487836108	4,890,952	1,051,922	27.40	291	12.79	0.6387
2023-08-03	2023-06-30	13F	Kellogg	COM	487836108	3,839,030	857,994	28.78	259	29.65	0.5662
2023-05-03	2023-03-31	13F	Kellogg	COM	487836108	2,981,036	1,638,764	122.09	200	109.47	0.4544
2023-02-08	2022-12-31	13F	Kellogg	COM	487836108	1,342,272	-107,256	-7.40	96	-99.91	0.2470
2022-10-27	2022-09-30	13F	Kellogg	COM	487836108	1,449,528	-1,568,080	-51.96	100,974	-53.10	0.3005
2022-08-03	2022-06-30	13F	Kellogg	COM	487836108	3,017,608	55,713	1.88	215,276	12.70	0.5708
2022-05-10	2022-03-31	13F	Kellogg	COM	487836108	2,961,895	-21,132	-0.71	191,013	-0.60	0.3942
2022-01-26	2021-12-31	13F	Kellogg	COM	487836108	2,983,027	160,816	5.70	192,167	6.53	0.4446
2021-11-03	2021-09-30	13F	Kellogg	COM	487836108	2,822,211	244,779	9.50	180,396	8.80	0.4536
2021-08-10	2021-06-30	13F	Kellogg	COM	487836108	2,577,432	457,783	21.60	165,806	23.58	0.3923
2021-05-13	2021-03-31	13F	Kellogg	COM	487836108	2,119,649	515,561	32.14	134,174	34.41	0.3650
2021-02-09	2020-12-31	13F	Kellogg	COM	487836108	1,604,088	240,068	17.60	99,822	13.30	0.2907
2020-12-04	2020-09-30	13F/A-1	Kellogg	COM	487836108	1,364,020	51,144	3.90	88,102	1.58	0.2804
2020-11-12	2020-09-30	13F	Kellogg	COM	487836108	1,364,020	51,144		88,102		273,147.3820
2020-08-14	2020-06-30	13F/A-1	Kellogg	COM	487836108	1,312,876	112,698	9.39	86,728	20.46	0.3021
2020-08-10	2020-06-30	13F	Kellogg	COM	487836108	1,312,876	112,698		86,728		294,636.8170
2020-05-12	2020-03-31	13F	Kellogg	COM	487836108	1,200,178	-92,742	-7.17	71,999	-19.48	0.3656
2020-02-13	2019-12-31	13F	Kellogg	COM	487836108	1,292,920	198,350	18.12	89,418	26.95	0.3454
2019-11-08	2019-09-30	13F	Kellogg	COM	487836108	1,094,570	19,814	1.84	70,436	22.34	0.3301
2019-08-07	2019-06-30	13F	Kellogg	COM	487836108	1,074,756	172,959	19.18	57,575	11.27	0.2774
2019-05-13	2019-03-31	13F	Kellogg	COM	487836108	901,797	540,869	149.86	51,745	151.47	0.2542
2019-02-12	2018-12-31	13F	Kellogg	COM	487836108	360,928	360,928		20,577		0.1032
2015-08-12	2015-06-30	13F	Kellogg	COM	487836108	0	-837	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Kellogg	COM	487836108	837	390	87.25	55	89.66	0.0003
2015-02-13	2014-12-31	13F	Kellogg	COM	487836108	447	447		29		0.0002

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.