Kellanova
US ˙ NYSE ˙ US4878361082
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityK / Kellanova
InstitutionBrandywine Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brandywine Trust Co closes position in K / Kellanova

On February 13, 2026 - Brandywine Trust Co 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 22,860 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 22,860 0 0.00 1,875 3.08 0.2852
2025-08-14 2025-06-30 13F KELLANOVA COM 487836108 22,860 0 0.00 1,818 -3.55 0.2777
2025-05-15 2025-03-31 13F KELLANOVA COM 487836108 22,860 0 0.00 1,886 1.89 0.2924
2025-02-14 2024-12-31 13F KELLANOVA COM 487836108 22,860 0 0.00 1,851 0.27 0.2919
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 22,860 0 0.00 1,845 39.98 0.2750
2024-08-14 2024-06-30 13F KELLANOVA COM 487836108 22,860 0 0.00 1,319 0.69 0.2190
2024-05-15 2024-03-31 13F KELLANOVA COM 487836108 22,860 0 0.00 1,310 2.43 0.2221
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 22,860 0 0.00 1,278 -6.03 0.2571
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 22,860 0 0.00 1,360 -11.69 0.3283
2023-08-14 2023-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,541 0.65 0.3391
2023-05-15 2023-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,531 -6.02 0.4124
2023-02-14 2022-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,629 2.26 0.4971
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,592 -2.39 0.5735
2022-08-15 2022-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,631 10.65 0.5521
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,474 0.07 0.4833
2022-02-10 2021-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,473 0.82 0.4949
2021-11-15 2021-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,461 -0.68 0.5093
2021-08-16 2021-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,471 1.66 0.4654
2021-05-13 2021-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,447 1.69 0.4541
2021-02-12 2020-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,423 -3.66 0.4963
2020-11-16 2020-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,477 -2.19 0.5556
2020-08-14 2020-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,510 10.14 0.5178
2020-05-15 2020-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,371 -13.28 0.9284
2020-02-13 2019-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,581 7.48 0.9116
2019-11-13 2019-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,471 20.08 0.9840
2019-08-13 2019-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,225 -6.63 0.8653
2019-05-14 2019-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,312 0.69 1.1549
2019-02-12 2018-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,303 -18.61 1.2641
2018-11-14 2018-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,601 0.25 1.3674
2018-08-10 2018-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,597 7.47 1.3902
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,486 -4.38 1.3183
2018-02-14 2017-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,554 8.98 1.3196
2017-11-14 2017-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,426 -10.20 1.2757
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,588 -4.34 1.6697
2017-05-08 2017-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,660 -1.48 1.1254
2017-02-14 2016-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,685 -4.86 1.1469
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,771 -5.14 1.2965
2016-08-12 2016-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,867 6.69 1.2484
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,750 5.93 1.2291
2016-02-12 2015-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,652 8.61 1.2999
2015-11-16 2015-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,521 6.14 1.2799
2015-08-14 2015-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,433 -4.97 0.9875
2015-05-15 2015-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,508 0.80 0.9746
2015-02-17 2014-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,496 6.25 1.3767
2014-11-14 2014-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,408 -6.26 1.3468
2014-08-14 2014-06-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,502 4.74 1.8246
2014-05-15 2014-03-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,434 2.72 1.7457
2014-02-14 2013-12-31 13F KELLOGG COM 487836108 22,860 0 0.00 1,396 3.95 1.7336
2013-11-14 2013-09-30 13F KELLOGG COM 487836108 22,860 0 0.00 1,343 -8.51 1.8670
2013-08-14 2013-06-30 13F KELLOGG COM 487836108 22,860 22,860 1,468 2.1193
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.