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

SecurityK / Kellanova
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in K / Kellanova

On February 12, 2026 - Renaissance Technologies 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 November 13, 2025 disclosing 1,309,400 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)
2026-02-12 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-13 2025-09-30 13F KELLANOVA COM 487836108 1,309,400 -773,400 -37.13 107,397 -35.16 0.1418
2025-08-13 2025-06-30 13F KELLANOVA COM 487836108 2,082,800 748,072 56.05 165,645 50.45 0.2204
2025-05-14 2025-03-31 13F KELLANOVA COM 487836108 1,334,728 798,600 148.96 110,102 153.63 0.1666
2025-02-13 2024-12-31 13F KELLANOVA COM 487836108 536,128 5,922 1.12 43,410 1.44 0.0643
2024-11-13 2024-09-30 13F KELLANOVA COM 487836108 530,206 26,100 5.18 42,793 47.17 0.0644
2024-08-09 2024-06-30 13F KELLANOVA COM 487836108 504,106 -714,500 -58.63 29,077 42,039.13 0.0493
2024-05-13 2024-03-31 13F KELLANOVA COM 487836108 1,218,606 -718,200 -37.08 70 -36.11 0.1097
2024-02-13 2023-12-31 13F KELLANOVA COM 487836108 1,936,806 -102,000 -5.00 108 -10.74 0.1676
2023-11-14 2023-09-30 13F KELLANOVA COM 487836108 2,038,806 -387,100 -15.96 121 -25.77 0.2069
2023-08-11 2023-06-30 13F KELLOGG COM 487836108 2,425,906 -21,300 -0.87 164 0.00 0.2356
2023-05-12 2023-03-31 13F KELLOGG COM 487836108 2,447,206 394,857 19.24 164 11.64 0.2175
2023-02-13 2022-12-31 13F KELLOGG COM 487836108 2,052,349 -230,062 -10.08 146 -99.91 0.2000
2022-11-14 2022-09-30 13F KELLOGG COM 487836108 2,282,411 -365,200 -13.79 158,993 -15.82 0.2249
2022-08-12 2022-06-30 13F KELLOGG COM 487836108 2,647,611 853,500 47.57 188,881 63.25 0.2236
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 1,794,111 -367,900 -17.02 115,702 -16.93 0.1358
2022-02-11 2021-12-31 13F KELLOGG COM 487836108 2,162,011 587,400 37.30 139,277 38.38 0.1733
2021-11-12 2021-09-30 13F KELLOGG COM 487836108 1,574,611 254,400 19.27 100,649 18.51 0.1300
2021-08-13 2021-06-30 13F KELLOGG COM 487836108 1,320,211 -174,000 -11.64 84,929 -10.21 0.1060
2021-05-13 2021-03-31 13F KELLOGG COM 487836108 1,494,211 -1,080,100 -41.96 94,584 -40.96 0.1177
2021-02-10 2020-12-31 13F KELLOGG COM 487836108 2,574,311 -157,656 -5.77 160,199 -9.21 0.1740
2020-11-13 2020-09-30 13F KELLOGG COM 487836108 2,731,967 -70,500 -2.52 176,458 -4.68 0.1762
2020-08-13 2020-06-30 13F KELLOGG COM 487836108 2,802,467 -632,000 -18.40 185,131 -10.15 0.1598
2020-05-14 2020-03-31 13F KELLOGG COM 487836108 3,434,467 425,900 14.16 206,034 -0.98 0.2001
2020-02-13 2019-12-31 13F KELLOGG COM 487836108 3,008,567 -1,055,316 -25.97 208,072 -20.43 0.1599
2019-11-13 2019-09-30 13F KELLOGG COM 487836108 4,063,883 -1,460,100 -26.43 261,511 -11.63 0.2213
2019-08-12 2019-06-30 13F KELLOGG COM 487836108 5,523,983 623,700 12.73 295,920 5.24 0.2605
2019-05-14 2019-03-31 13F KELLOGG COM 487836108 4,900,283 3,010,500 159.30 281,178 160.99 0.2556
2019-02-12 2018-12-31 13F KELLOGG COM 487836108 1,889,783 1,606,983 568.24 107,737 444.07 0.1180
2018-11-13 2018-09-30 13F KELLOGG COM 487836108 282,800 143,100 102.43 19,802 118.04 0.0204
2018-08-13 2018-06-30 13F KELLOGG COM 487836108 139,700 0 0.00 9,082 0.00 0.0099
2018-05-14 2018-03-31 13F KELLOGG COM 487836108 139,700 139,700 0.00 9,082 0.00 0.0099
2018-02-13 2017-12-31 13F KELLOGG COM 487836108 0 -238,300 -100.00 0 -100.00
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 238,300 -2,707,000 -91.91 14,863 -92.73 0.0175
2017-08-11 2017-06-30 13F KELLOGG COM 487836108 2,945,300 -212,300 -6.72 204,581 -10.77 0.2611
2017-05-12 2017-03-31 13F KELLOGG COM 487836108 3,157,600 1,336,400 73.38 229,273 70.79 0.3204
2017-02-13 2016-12-31 13F KELLOGG COM 487836108 1,821,200 1,089,400 148.87 134,241 136.79 0.2124
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 731,800 208,100 39.74 56,693 32.58 0.1002
2016-08-12 2016-06-30 13F KELLOGG COM 487836108 523,700 -467,800 -47.18 42,760 -43.66 0.0814
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 991,500 991,500 89.33 75,899 77.50 0.1443
2016-02-11 2015-12-31 13F KELLOGG COM 487836108 0 -185,100 -100.00 0 -100.00
2015-11-12 2015-09-30 13F KELLOGG COM 487836108 185,100 144,800 359.31 12,318 387.46 0.0294
2014-05-14 2014-03-31 13F KELLOGG COM 487836108 40,300 40,300 -78.23 2,527 -79.49 0.0061
2014-02-14 2013-12-31 13F KELLOGG COM 487836108 0 -62,200 -100.00 0 -100.00
2013-11-13 2013-09-30 13F KELLOGG COM 487836108 62,200 62,200 3,653 0.0089
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.