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

SecurityK / Kellanova
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in K / Kellanova

On February 13, 2026 - Macquarie Group Ltd 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 30,165 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.

Upgrade to unlock premium data and export to Excel .

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
2025-11-13 2025-09-30 13F KELLANOVA COM 487836108 30,165 -46,719 -60.77 2,474 -59.55 0.0029
2025-08-14 2025-06-30 13F KELLANOVA COM 487836108 76,884 29,655 62.79 6,115 56.97 0.0075
2025-08-14 2025-03-31 13F/A-1 KELLANOVA COM 487836108 47,229 6,732 16.62 3,896 89.91 0.0048
2025-05-15 2025-03-31 13F KELLANOVA COM 487836108 47,229 6,732 2,646 0.0022
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 40,497 -227,470 -84.89 2,051 -90.52 0.0025
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 267,967 4,244 1.61 21,628 42.18 0.0233
2024-08-09 2024-06-30 13F KELLANOVA COM 487836108 263,723 -16,185 -5.78 15,211 -5.14 0.0174
2024-05-14 2024-03-31 13F KELLANOVA COM 487836108 279,908 -3,455 -1.22 16,036 1.22 0.0182
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 283,363 6,533 2.36 15,842 -3.84 0.0183
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 276,830 -2,692 -0.96 16,474 -12.55 0.0207
2023-10-27 2023-06-30 13F/A-2 KELLOGG COM 487836108 279,522 -832 -0.30 18,840 0.36 0.0215
2023-10-12 2023-06-30 13F/A-1 KELLOGG COM 487836108 279,522 -832 18,840 0.0189
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 279,522 -832 18,840 0.0191
2023-06-01 2023-03-31 13F/A-1 KELLOGG COM 487836108 280,354 57,734 25.93 18,773 18.38 0.0223
2023-05-15 2023-03-31 13F KELLOGG COM 487836108 280,354 57,734 18,773 0.0172
2023-02-21 2022-12-31 13F KELLOGG COM 487836108 222,620 -19,420 -8.02 15,859 -5.95 0.0187
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 242,040 14,551 6.40 16,861 3.89 0.0207
2022-08-17 2022-06-30 13F/A-1 KELLOGG COM 487836108 227,489 18,136 8.66 16,230 20.20 0.0182
2022-08-15 2022-06-30 13F KELLOGG COM 487836108 227,489 18,136 16,230 0.0058
2022-05-16 2022-03-31 13F KELLOGG COM 487836108 209,353 -13,185 -5.92 13,502 -5.82 0.0103
2022-02-11 2021-12-31 13F Kellogg COM 487836108 222,538 -273 -0.12 14,336 0.65 0.0119
2021-11-12 2021-09-30 13F KELLOGG COM 487836108 222,811 -169 -0.08 14,243 -0.71 0.0121
2021-08-13 2021-06-30 13F KELLOGG COM 487836108 222,980 1,767 0.80 14,345 2.44 0.0118
2021-05-14 2021-03-31 13F KELLOGG COM 487836108 221,213 12,074 5.77 14,003 7.59 0.0198
2021-02-16 2020-12-31 13F KELLOGG COM 487836108 209,139 -1,410 -0.67 13,015 -4.29 0.0190
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 210,549 -18,462 -8.06 13,599 -10.11 0.0230
2020-08-11 2020-06-30 13F KELLOGG COM 487836108 229,011 30,846 15.57 15,128 27.25 0.0260
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 198,165 182,488 1,164.05 11,888 996.68 0.0244
2020-03-18 2019-12-31 13F/A-2 KELLOGG COM 487836108 15,677 10,220 187.28 1,084 207.95 0.0015
2020-02-28 2019-12-31 13F/A-1 KELLOGG COM 487836108 15,677 0 1,084 0.0016
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 15,677 10,220 1,084 1,360.3281
2019-11-14 2019-09-30 13F KELLOGG COM 487836108 5,457 257 4.94 352 26.62 0.0006
2019-11-06 2019-06-30 13F/A-2 KELLOGG COM 487836108 5,200 3,400 188.89 278 169.90 0.0005
2019-09-24 2019-06-30 13F/A-1 KELLOGG COM 487836108 5,200 0 278 0.0005
2019-08-14 2019-06-30 13F KELLOGG COM 487836108 5,200 3,400 278
2019-05-15 2019-03-31 13F KELLOGG COM 487836108 1,800 0 0.00 103 0.00 0.0002
2019-02-15 2018-12-31 13F KELLOGG COM 487836108 1,800 -600 -25.00 103 -38.69 0.0002
2018-11-15 2018-09-30 13F KELLOGG COM 487836108 2,400 0 0.00 168 0.00 0.0003
2019-03-21 2018-06-30 13F/A-1 KELLOGG COM 487836108 2,400 0 0.00 168 7.69 0.0003
2018-08-14 2018-06-30 13F KIMBERLY CLARK COM 487836108 2,400 0 168
2018-05-11 2018-03-31 13F KELLOGG COM 487836108 2,400 0 0.00 156 940.00 0.0003
2018-02-14 2017-12-31 13F KELLOGG COM 487836108 2,400 1,417 144.15 15 -75.41 0.0000
2017-11-08 2017-09-30 13F KELLOGG COM 487836108 983 -5,500 -84.84 61 -86.44 0.0001
2017-08-14 2017-06-30 13F KELLOGG COM 487836108 6,483 0 0.00 450 -4.46 0.0008
2017-05-15 2017-03-31 13F Kellogg COM 487836108 6,483 -1,017 -13.56 471 -14.83 0.0009
2017-03-30 2016-12-31 13F/A-1 Kellogg Common Stock 487836108 7,500 -800 -9.64 553 -14.00 0.0011
2017-02-15 2016-12-31 13F Kellogg Common Stock 487836108 7,500 553
2016-11-15 2016-09-30 13F Kellogg Common Stock 487836108 8,300 0 0.00 643 -5.16 0.0012
2016-09-14 2016-06-30 13F/A-1 Kellogg Common Stock 487836108 8,300 2,000 31.75 678 40.66 0.0013
2016-08-15 2016-06-30 13F Kellogg Common Stock 487836108 8,300 678
2016-05-16 2016-03-31 13F Kellogg Common Stock 487836108 6,300 -3,000 -32.26 482 -28.27 0.0010
2016-02-16 2015-12-31 13F Kellogg Common Stock 487836108 9,300 -2,512 -21.27 672 -14.61 0.0014
2015-11-16 2015-09-30 13F Kellogg Common Stock 487836108 11,812 -23,717 -66.75 787 -64.68 0.0017
2015-08-21 2015-06-30 13F/A-1 Kellogg Common Stock 487836108 35,529 0 0.00 2,228 -4.91 0.0044
2015-08-14 2015-06-30 13F Kellogg Common Stock 487836108 35,529 2,228
2015-05-18 2015-03-31 13F Kellogg Common Stock 487836108 35,529 0 0.00 2,343 0.77 0.0046
2015-02-17 2014-12-31 13F Kellogg Common Stock 487836108 35,529 -224,856 -86.36 2,325 -85.50 0.0048
2014-11-14 2014-09-30 13F Kellogg Common Stock 487836108 260,385 193,247 287.84 16,039 263.61 0.0344
2014-08-14 2014-06-30 13F KELLOGG COMMON 487836108 67,138 5,916 9.66 4,411 14.90 0.0098
2014-05-15 2014-03-31 13F Kellogg Common Stock 487836108 61,222 -135,738 -68.92 3,839 -68.08 0.0066
2014-02-14 2013-12-31 13F Kellogg Common Stock 487836108 196,960 169,200 609.51 12,028 637.91 0.0216
2013-11-14 2013-09-30 13F KELLOGG Common Stock 487836108 27,760 0 0.00 1,630 -8.58 0.0032
2013-08-16 2013-06-30 13F/A-1 KELLOGG COMMON 487836108 27,760 27,760 1,783 0.0039
2013-08-14 2013-06-30 13F KELLOGG COMMON 487836108 27,760 1,783 0.0039
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.