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

SecurityK / Kellanova
InstitutionBrown Advisory Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brown Advisory Inc closes position in K / Kellanova

On February 13, 2026 - Brown Advisory Inc 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 14, 2025 disclosing 4,436 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)
2026-02-13 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-14 2025-09-30 13F KELLANOVA COM 487836108 4,436 -3 -0.07 364 2.83 0.0002
2025-08-13 2025-06-30 13F KELLANOVA COM 487836108 4,439 427 10.64 353 6.97 0.0005
2025-04-30 2025-03-31 13F KELLANOVA COM 487836108 4,012 -353,148 -98.88 331 -98.86 0.0005
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 357,160 -860,352 -70.66 28,919 -70.57 0.0367
2024-11-13 2024-09-30 13F KELLANOVA COM 487836108 1,217,512 -162,183 -11.75 98,265 23.48 0.1234
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 1,379,695 217,767 18.74 79,581 19.55 0.1040
2024-04-24 2024-03-31 13F KELLANOVA COM 487836108 1,161,928 314,384 37.09 66,567 40.48 0.0890
2024-02-08 2023-12-31 13F KELLANOVA COM 487836108 847,544 123,509 17.06 47,386 9.98 0.0666
2023-10-25 2023-09-30 13F KELLANOVA COM 487836108 724,035 17,143 2.43 43,087 -9.56 0.0707
2023-07-31 2023-06-30 13F KELLOGG COM 487836108 706,892 14,575 2.11 47,645 2.78 0.0744
2023-05-08 2023-03-31 13F KELLOGG COM 487836108 692,317 46,886 7.26 46,358 0.82 0.0785
2023-02-13 2022-12-31 13F KELLOGG COM 487836108 645,431 97,039 17.70 45,981 20.36 0.0854
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 548,392 -740 -0.13 38,201 -2.49 0.0743
2022-11-14 2022-06-30 13F/A-2 KELLOGG COM 487836108 549,132 -9,292 -1.66 39,175 8.78 0.0737
2022-09-13 2022-06-30 13F/A-1 KELLOGG COM 487836108 1,059,678 -54,926 75,598 0.1307
2022-08-02 2022-06-30 13F KELLOGG COM 487836108 1,071,982 36,518 69,315 0.1114
2022-11-14 2022-03-31 13F/A-2 KELLOGG COM 487836108 558,424 -477,040 -46.07 36,012 -46.01 0.0537
2022-09-13 2022-03-31 13F/A-1 KELLOGG COM 487836108 1,114,604 79,140 71,880 0.1009
2022-05-09 2022-03-31 13F KELLOGG COM 487836108 1,035,464 0 66,705 0.0907
2022-01-27 2021-12-31 13F KELLOGG COM 487836108 1,035,464 587,322 131.06 66,705 132.86 0.0827
2021-11-12 2021-09-30 13F KELLOGG COM 487836108 448,142 179,795 67.00 28,646 65.94 0.0423
2021-07-29 2021-06-30 13F KELLOGG COM 487836108 268,347 122,941 84.55 17,263 87.56 0.0260
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 145,406 113,639 357.73 9,204 365.79 0.0157
2021-02-12 2020-12-31 13F KELLOGG COM 487836108 31,767 26,159 466.46 1,976 444.35 0.0035
2020-11-16 2020-09-30 13F KELLOGG COM 487836108 5,608 -142 -2.47 363 -4.22 0.0007
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 5,750 -573 -9.06 379 0.00 0.0009
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 6,323 -892 -12.36 379 -24.05 0.0012
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 7,215 -327 -4.34 499 2.89 0.0013
2019-11-14 2019-09-30 13F KELLOGG COM 487836108 7,542 -1,743 -18.77 485 -2.41 0.0014
2019-08-12 2019-06-30 13F KELLOGG COM 487836108 9,285 -212,894 -95.82 497 -96.10 0.0014
2019-05-15 2019-03-31 13F KELLOGG COM 487836108 222,179 47,302 27.05 12,748 27.88 0.0362
2019-02-13 2018-12-31 13F KELLOGG COM 487836108 174,877 -228 -0.13 9,969 -18.69 0.0335
2018-11-13 2018-09-30 13F KELLOGG COM 487836108 175,105 11,986 7.35 12,261 7.57 0.0349
2018-08-10 2018-06-30 13F KELLOGG COM 487836108 163,119 73,044 81.09 11,398 94.67 0.0351
2018-06-28 2018-03-31 13F/A-1 KELLOGG COM 487836108 90,075 75,989 539.46 5,855 511.17 0.0189
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 12,385 -1,701 805
2018-02-12 2017-12-31 13F KELLOGG COM 487836108 14,086 1,222 9.50 958 19.30 0.0030
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 12,864 -297 -2.26 803 -12.24 0.0027
2017-08-14 2017-06-30 13F KELLOGG COM 487836108 13,161 -194 -1.45 915 -5.67 0.0028
2017-05-15 2017-03-31 13F KELLOGG COM 487836108 13,355 -2,305 -14.72 970 -15.94 0.0033
2017-02-13 2016-12-31 13F KELLOGG COM 487836108 15,660 2,231 16.61 1,154 10.96 0.0041
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 13,429 -30 -0.22 1,040 -5.45 0.0036
2016-08-09 2016-06-30 13F KELLOGG COM 487836108 13,459 133 1.00 1,100 7.84 0.0039
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 13,326 762 6.06 1,020 12.33 0.0035
2016-02-08 2015-12-31 13F KELLOGG COM 487836108 12,564 2,297 22.37 908 32.94 0.0031
2015-11-13 2015-09-30 13F KELLOGG COM 487836108 10,267 6,509 173.20 683 189.41 0.0024
2015-08-11 2015-06-30 13F KELLOGG COM 487836108 3,758 -3,909 -50.98 236 -53.36 0.0008
2015-05-14 2015-03-31 13F KELLOGG COM 487836108 7,667 0 0.00 506 0.80 0.0016
2015-02-13 2014-12-31 13F/A-1 KELLOGG COM 487836108 7,667 636 9.05 502 15.94 0.0016
2015-02-09 2014-12-31 13F KELLOGG COM 487836108 7,667 487
2014-11-10 2014-09-30 13F KELLOGG COM 487836108 7,031 278 4.12 433 -2.26 0.0014
2014-08-08 2014-06-30 13F KELLOGG COM 487836108 6,753 -250 -3.57 443 0.91 0.0014
2014-05-13 2014-03-31 13F KELLOGG COM 487836108 7,003 3,518 100.95 439 106.10 0.0014
2014-02-11 2013-12-31 13F KELLOGG COM 487836108 3,485 3,485 -36.09 213 -39.14 0.0007
2013-11-08 2013-09-30 13F KELLOGG COM 487836108 0 -5,453 -100.00 0 -100.00
2013-08-13 2013-06-30 13F KELLOGG COM 487836108 5,453 5,453 350 0.0014
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.