Kellanova
US ˙ NYSE ˙ US4878361082
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityK / Kellanova
InstitutionAperio Group, LLC
Latest Disclosed Ownership232,145 shares
Latest Disclosed Value $ 14,447,000
Aperio Group, LLC reports 7.02% decrease in ownership of K / Kellanova

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 232,145 shares of Kellanova (US:K) valued at $14,446,383 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 249,676 shares of Kellanova. This represents a change in shares of -7.02% during the quarter. 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)
2021-02-05 2020-12-31 13F KELLOGG COM 487836108 232,145 -17,531 -7.02 14,447 -10.42 0.0428
2020-11-06 2020-09-30 13F KELLOGG COM 487836108 249,676 20,494 8.94 16,127 6.52 0.0545
2020-08-13 2020-06-30 13F KELLOGG COM 487836108 229,182 58,493 34.27 15,140 47.85 0.0559
2020-05-05 2020-03-31 13F KELLOGG COM 487836108 170,689 51,528 43.24 10,240 24.26 0.0452
2020-02-13 2019-12-31 13F KELLOGG COM 487836108 119,161 13,980 13.29 8,241 21.76 0.0296
2019-11-06 2019-09-30 13F KELLOGG COM 487836108 105,181 9,020 9.38 6,768 31.37 0.0268
2019-07-30 2019-06-30 13F KELLOGG COM 487836108 96,161 -20,764 -17.76 5,152 -23.21 0.0210
2019-05-13 2019-03-31 13F KELLOGG COM 487836108 116,925 -21,085 -15.28 6,709 -14.73 0.0290
2019-05-06 2018-12-31 13F/A-1 KELLOGG COM 487836108 138,010 -15,070 -9.84 7,868 -26.60 0.0397
2019-02-14 2018-12-31 13F KELLOGG COM 487836108 138,682 -14,398 7,907
2019-05-06 2018-09-30 13F/A-1 KELLOGG COM 487836108 153,080 7,618 5.24 10,719 5.46 0.0473
2018-10-17 2018-09-30 13F KELLOGG CO COM COMMON 487836108 153,080 7,618 10,719
2019-05-06 2018-06-30 13F/A-1 KELLOGG COM 487836108 145,462 20,658 16.55 10,164 25.28 0.0486
2018-07-30 2018-06-30 13F KELLOGG CO COM COMMON 487836108 145,462 20,658 10,163
2019-05-01 2018-03-31 13F/A-1 KELLOGG COM 487836108 124,804 4,222 3.50 8,113 -1.02 0.0404
2018-05-08 2018-03-31 13F KELLOGG CO COM COMMON 487836108 124,804 4,222 8,114
2019-05-01 2017-12-31 13F/A-1 KELLOGG COM 487836108 120,582 -564 -0.47 8,197 8.48 0.0423
2018-02-02 2017-12-31 13F KELLOGG CO COM COMMON 487836108 120,582 -564 8,197
2019-05-01 2017-09-30 13F/A-1 KELLOGG COM 487836108 121,146 -13,246 -9.86 7,556 -19.06 0.0427
2017-10-25 2017-09-30 13F KELLOGG CO COM COMMON 487836108 121,146 -13,246 7,556
2019-04-22 2017-06-30 13F/A-1 KELLOGG COM 487836108 134,392 -5,111 -3.66 9,335 -7.84 0.0572
2017-07-18 2017-06-30 13F KELLOGG CO COM COMMON 487836108 134,392 -5,111 9,335
2019-04-22 2017-03-31 13F/A-1 KELLOGG COM 487836108 139,503 9,770 7.53 10,129 5.92 0.0693
2017-05-05 2017-03-31 13F KELLOGG CO COM COMMON 487836108 139,503 9,770 10,129
2019-04-22 2016-12-31 13F/A-1 KELLOGG COM 487836108 129,733 -12,360 -8.70 9,563 -13.13 0.0732
2017-02-14 2016-12-31 13F KELLOGG CO COM COMMON 487836108 129,733 -12,360 9,563
2019-04-12 2016-09-30 13F/A-1 KELLOGG COM 487836108 142,093 7,491 5.57 11,008 0.16 0.0797
2016-11-01 2016-09-30 13F KELLOGG CO COM COMMON 487836108 142,093 7,491 11,008
2019-04-12 2016-06-30 13F/A-1 KELLOGG COM 487836108 134,602 19,201 16.64 10,990 24.41 0.0859
2016-08-12 2016-06-30 13F KELLOGG CO COM COMMON 487836108 134,602 19,201 10,990
2019-04-12 2016-03-31 13F/A-1 KELLOGG COM 487836108 115,401 10,398 9.90 8,834 16.41 0.0756
2016-04-28 2016-03-31 13F KELLOGG CO COM COMMON 487836108 115,401 10,398 8,834
2016-01-21 2015-12-31 13F KELLOGG CO COM COMMON 487836108 105,003 14,178 15.61 7,589 25.56 0.0695
2015-10-19 2015-09-30 13F KELLOGG CO COM COMMON 487836108 90,825 15,399 20.42 6,044 27.81 0.0615
2015-07-29 2015-06-30 13F KELLOGG CO COM COMMON 487836108 75,426 7,302 10.72 4,729 5.25 0.0488
2015-04-29 2015-03-31 13F KELLOGG CO COM COMMON 487836108 68,124 68,124 0.00 4,493 0.0503
2015-01-30 2014-12-31 13F KELLOGG CO COM COMMON 487836108 0 -68,359 -100.00 0 -100.00
2014-10-21 2014-09-30 13F KELLOGG CO COM COMMON 487836108 68,359 2,827 4.31 4,211 -2.18 0.0569
2014-07-23 2014-06-30 13F KELLOGG CO COM COMMON 487836108 65,532 369 0.57 4,305 5.36 0.0625
2014-04-25 2014-03-31 13F KELLOGG CO COM COMMON 487836108 65,163 4,086 41.19 0.0574
2014-01-30 2013-12-31 13F KELLOGG CO COM COMMON 487836108 2,894 40.76 0.0449
2013-10-24 2013-09-30 13F KELLOGG CO COM COMMON 487836108 35,009 2,381 7.30 2,056 -1.91 0.0397
2013-07-19 2013-06-30 13F KELLOGG CO COM COMMON 487836108 32,628 32,628 2,096 0.0498
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.