Kellanova
US ˙ NYSE ˙ US4878361082
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityK / Kellanova
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership8,711 shares
Latest Disclosed Value $ 485
Bartlett & Co. LLC reports 3.02% increase in ownership of K / Kellanova

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 8,711 shares of Kellanova (US:K) valued at $487,032 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 8,456 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)
2024-01-08 2023-12-31 13F Kellogg COM 487836108 8,711 255 3.02 0 0.0079
2023-10-10 2023-09-30 13F Kellogg COM 487836108 8,456 0 0.00 1 0.0090
2023-07-14 2023-06-30 13F Kellogg COM 487836108 8,456 105 1.26 1 0.0099
2023-04-06 2023-03-31 13F Kellogg COM 487836108 8,351 -485 -5.49 1 -100.00 0.0108
2023-01-04 2022-12-31 13F Kellogg COM 487836108 8,836 0 0.00 1 -100.00 0.0127
2022-10-17 2022-09-30 13F Kellogg COM 487836108 8,836 0 0.00 616 -2.22 0.0132
2022-08-02 2022-06-30 13F Kellogg COM 487836108 8,836 0 0.00 630 10.53 0.0128
2022-05-13 2022-03-31 13F Kellogg COM 487836108 8,836 0 0.00 570 0.18 0.0100
2022-03-08 2021-12-31 13F Kellogg COM 487836108 8,836 0 0.00 569 0.71 0.0096
2021-10-15 2021-09-30 13F Kellogg COM 487836108 8,836 0 0.00 565 -0.53 0.0108
2021-07-19 2021-06-30 13F Kellogg COM 487836108 8,836 0 0.00 568 1.61 0.0108
2021-04-19 2021-03-31 13F Kellogg COM 487836108 8,836 -20 -0.23 559 1.45 0.0112
2021-01-20 2020-12-31 13F Kellogg COM 487836108 8,856 20 0.23 551 -3.50 0.0118
2020-10-20 2020-09-30 13F Kellogg COM 487836108 8,836 0 0.00 571 -2.23 0.0134
2020-08-03 2020-06-30 13F Kellogg COM 487836108 8,836 0 0.00 584 10.19 0.0153
2020-05-07 2020-03-31 13F Kellogg COM 487836108 8,836 0 0.00 530 -6.85 0.0162
2019-11-04 2019-09-30 13F Kellogg COM 487836108 8,836 6,600 295.17 569 374.17 0.0149
2019-07-24 2019-06-30 13F Kellogg COM 487836108 2,236 0 0.00 120 -6.25 0.0045
2019-04-23 2019-03-31 13F Kellogg COM 487836108 2,236 0 0.00 128 0.79 0.0049
2019-01-23 2018-12-31 13F Kellogg COM 487836108 2,236 0 0.00 127 -19.11 0.0054
2018-10-15 2018-09-30 13F Kellogg COM 487836108 2,236 0 0.00 157 0.64 0.0059
2018-07-31 2018-06-30 13F Kellogg COM 487836108 2,236 -275 -10.95 156 -4.29 0.0063
2018-04-25 2018-03-31 13F Kellogg COM 487836108 2,511 -10 -0.40 163 -4.68 0.0067
2018-01-19 2017-12-31 13F Kellogg COM 487836108 2,521 0 0.00 171 8.92 0.0068
2017-10-23 2017-09-30 13F Kellogg COM 487836108 2,521 0 0.00 157 -10.29 0.0066
2017-07-18 2017-06-30 13F Kellogg COM 487836108 2,521 0 0.00 175 -4.37 0.0079
2017-04-25 2017-03-31 13F Kellogg COM 487836108 2,521 0 0.00 183 -1.61 0.0083
2017-02-06 2016-12-31 13F Kellogg COM 487836108 2,521 0 0.00 186 -4.62 0.0088
2016-10-24 2016-09-30 13F Kellogg COM 487836108 2,521 0 0.00 195 -5.34 0.0094
2016-07-27 2016-06-30 13F Kellogg COM 487836108 2,521 -150 -5.62 206 0.98 0.0102
2016-05-02 2016-03-31 13F Kellogg COM 487836108 2,671 0 0.00 204 5.70 0.0102
2016-02-04 2015-12-31 13F Kellogg COM 487836108 2,671 0 0.00 193 8.43 0.0100
2015-11-02 2015-09-30 13F Kellogg COM 487836108 2,671 0 0.00 178 6.59 0.0098
2015-08-03 2015-06-30 13F Kellogg COM 487836108 2,671 0 0.00 167 -5.11 0.0084
2015-05-01 2015-03-31 13F Kellogg COM 487836108 2,671 2,671 0.00 176 0.0087
2015-01-30 2014-12-31 13F Kellogg COM 487836108 0 -2,661 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Kellogg COM 487836108 2,661 0 0.00 164 -6.29 0.0079
2014-08-01 2014-06-30 13F Kellogg COM 487836108 2,661 0 0.00 175 4.79 0.0084
2014-05-05 2014-03-31 13F Kellogg COM 487836108 2,661 -500 -15.82 167 -13.47 0.0083
2014-02-05 2013-12-31 13F Kellogg COM 487836108 3,161 1,852 141.48 193 150.65 0.0096
2013-11-04 2013-09-30 13F Kellogg COM 487836108 1,309 0 0.00 77 -8.33 0.0042
2013-07-30 2013-06-30 13F Kellogg COM 487836108 1,309 1,309 84 0.0046
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.