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

SecurityK / Kellanova
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hunter Associates Investment Management Llc closes position in K / Kellanova

On January 21, 2026 - Hunter Associates Investment Management Llc 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 6,478 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)
2026-01-21 2025-12-31 13F KELLANOVA COM COM 487836108 0 -100.00 0
2025-10-30 2025-09-30 13F KELLANOVA COM COM 487836108 6,478 3 0.05 1 0.0738
2025-08-05 2025-06-30 13F KELLOGG CO COM COM 487836108 6,475 4 0.06 1 0.0764
2025-04-30 2025-03-31 13F KELLOGG CO COM COM 487836108 6,471 3 0.05 1 0.0824
2025-01-23 2024-12-31 13F KELLOGG CO COM COM 487836108 6,468 3 0.05 1 0.0798
2024-10-24 2024-09-30 13F KELLOGG CO COM COM 487836108 6,465 -1,787 -21.66 1 0.0808
2024-08-01 2024-06-30 13F KELLOGG CO COM COM 487836108 8,252 462 5.93 0 0.0800
2024-05-01 2024-03-31 13F KELLOGG CO COM COM 487836108 7,790 0 0.00 0 0.0752
2024-01-31 2023-12-31 13F KELLOGG CO COM COM 487836108 7,790 0 0.00 0 0.0796
2023-11-09 2023-09-30 13F KELLOGG CO COM COM 487836108 7,790 0 0.00 0 0.0943
2023-08-03 2023-06-30 13F KELLOGG CO COM COM 487836108 7,790 0 0.00 1 0.1026
2023-05-02 2023-03-31 13F KELLOGG CO COM COM 487836108 7,790 -100 -1.27 1 0.1117
2023-02-01 2022-12-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 1 -100.00 0.1354
2022-11-02 2022-09-30 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 550 -2.31 0.1424
2022-08-10 2022-06-30 13F KELLOGG CO COM COM 487836108 7,890 -4,110 -34.25 563 -27.26 0.1389
2022-04-26 2022-03-31 13F KELLOGG CO COM COM 487836108 12,000 0 0.00 774 0.13 0.2492
2022-01-27 2021-12-31 13F KELLOGG CO COM COM 487836108 12,000 0 0.00 773 0.78 0.2211
2021-11-12 2021-09-30 13F KELLOGG CO COM COM 487836108 12,000 0 0.00 767 -0.65 0.2465
2021-08-05 2021-06-30 13F/A-1 KELLOGG CO COM COM 487836108 12,000 4,110 52.09 772 54.71 0.2404
2021-08-05 2021-06-30 13F KELLOGG CO COM COM 487836108 7,890 0 499 0.1154
2021-05-10 2021-03-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 499 1.63 0.1154
2021-01-29 2020-12-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 491 -3.73 0.1208
2020-11-10 2020-09-30 13F Kellogg Co Com COM 487836108 7,890 0 0.00 510 -2.11 0.1417
2020-08-13 2020-06-30 13F Kellogg Co Com COM 487836108 7,890 0 0.00 521 10.15 0.1548
2020-05-11 2020-03-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 473 -13.37 0.1833
2020-02-07 2019-12-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 546 7.48 0.1695
2019-11-08 2019-09-30 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 508 20.09 0.1746
2019-08-08 2019-06-30 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 423 -6.62 0.1455
2019-05-10 2019-03-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 453 0.67 0.1586
2019-02-11 2018-12-31 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 450 -18.48 0.1830
2018-11-09 2018-09-30 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 552 0.18 0.1903
2018-08-10 2018-06-30 13F KELLOGG CO COM COM 487836108 7,890 0 0.00 551 7.41 0.1990
2018-05-15 2018-03-31 13F/A-1 KELLOGG CO COM COM 487836108 7,890 -621 -7.30 513 -11.40 0.1916
2018-05-14 2018-03-31 13F KELLOGG CO COM COM 487836108 8,511 579
2018-02-15 2017-12-31 13F KELLOGG CO COM COM 487836108 8,511 2,505 41.71 579 54.40 0.2133
2017-11-13 2017-09-30 13F KELLOGG CO COM COM 487836108 6,006 5 0.08 375 -10.07 0.1461
2017-08-11 2017-06-30 13F KELLOGG CO COM COM 487836108 6,001 4 0.07 417 -4.14 0.1695
2017-05-10 2017-03-31 13F KELLOGG CO COM COM 487836108 5,997 4 0.07 435 -1.58 0.1830
2017-02-10 2016-12-31 13F KELLOGG CO COM COM 487836108 5,993 4 0.07 442 -4.74 0.1886
2016-11-10 2016-09-30 13F KELLOGG CO COM COM 487836108 5,989 -96 -1.58 464 -6.64 0.1993
2016-08-15 2016-06-30 13F KELLOGG CO COM COM 487836108 6,085 4 0.07 497 6.88 0.2153
2016-05-13 2016-03-31 13F KELLOGG CO COM COM 487836108 6,081 4 0.07 465 5.92 0.2123
2016-02-09 2015-12-31 13F KELLOGG CO COM COM 487836108 6,077 4 0.07 439 8.66 0.1929
2015-11-12 2015-09-30 13F KELLOGG CO COM COM 487836108 6,073 5 0.08 404 6.32 0.1896
2015-08-12 2015-06-30 13F KELLOGG CO COM COM 487836108 6,068 4 0.07 380 -5.00 0.1581
2015-05-12 2015-03-31 13F KELLOGG CO COM COM 487836108 6,064 5 0.08 400 0.76 0.1576
2015-02-13 2014-12-31 13F KELLOGG CO COM COM 487836108 6,059 -150 -2.42 397 3.93 0.1528
2014-11-13 2014-09-30 13F KELLOGG CO COM COM 487836108 6,209 1,250 25.21 382 17.18 0.1490
2014-08-13 2014-06-30 13F KELLOGG CO COM COM 487836108 4,959 0 0.00 326 4.82 0.1281
2014-05-14 2014-03-31 13F KELLOGG CO COM COM 487836108 4,959 0 0.00 311 2.64 0.1227
2014-02-14 2013-12-31 13F KELLOGG CO COM COM 487836108 4,959 0 0.00 303 4.12 0.1166
2013-11-13 2013-09-30 13F KELLOGG CO COM COM 487836108 4,959 -2,405 -32.66 291 -38.48 0.1213
2013-08-13 2013-06-30 13F KELLOGG CO COM COM 487836108 7,364 7,364 473 0.1753
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.