Kellanova
US ˙ NYSE ˙ US4878361082
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityK / Kellanova
InstitutionSynovus Financial Corp
Latest Disclosed Ownership3,094 shares
Latest Disclosed Value $ 253,799
Synovus Financial Corp reports 0.03% increase in ownership of K / Kellanova

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 3,094 shares of Kellanova (US:K) valued at $253,770 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,093 shares of Kellanova. This represents a change in shares of 0.03% 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)
2025-11-07 2025-09-30 13F KELLANOVA COM 487836108 3,094 1 0.03 254 2.85 0.0021
2025-08-14 2025-06-30 13F KELLANOVA COM 487836108 3,093 -1,214 -28.19 246 -30.70 0.0030
2025-05-14 2025-03-31 13F KELLANOVA COM 487836108 4,307 2 0.05 355 2.01 0.0046
2025-02-13 2024-12-31 13F KELLANOVA COM 487836108 4,305 -1,980 -31.50 349 -31.36 0.0044
2024-11-25 2024-09-30 13F/A-1 KELLANOVA COM 487836108 6,285 -4,816 -43.38 507 -20.78 0.0059
2024-11-14 2024-09-30 13F KELLANOVA COM 487836108 6,285 -4,816 507 0.0030
2024-08-13 2024-06-30 13F KELLANOVA COM 487836108 11,101 1,518 15.84 640 16.58 0.0085
2024-05-14 2024-03-31 13F KELLANOVA COM 487836108 9,583 -304 -3.07 549 -0.54 0.0071
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 9,887 -447 -4.33 553 -10.24 0.0078
2023-11-13 2023-09-30 13F KELLANOVA COM 487836108 10,334 329 3.29 615 -8.75 0.0070
2023-08-08 2023-06-30 13F KELLOGG COM 487836108 10,005 -450 -4.30 674 -3.71 0.0074
2023-05-11 2023-03-31 13F KELLOGG COM 487836108 10,455 -586 -5.31 700 -10.94 0.0079
2023-02-06 2022-12-31 13F KELLOGG COM 487836108 11,041 3 0.03 787 2.21 0.0090
2022-10-27 2022-09-30 13F KELLOGG COM 487836108 11,038 4 0.04 769 -2.16 0.0094
2022-08-10 2022-06-30 13F KELLOGG COM 487836108 11,034 -1,497 -11.95 786 -2.36 0.0092
2022-05-12 2022-03-31 13F KELLOGG COM 487836108 12,531 -2,155 -14.67 805 -14.72 0.0085
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 14,686 105 0.72 944 1.07 0.0094
2021-11-08 2021-09-30 13F KELLOGG COM 487836108 14,581 32 0.22 934 0.00 0.0099
2021-08-11 2021-06-30 13F KELLOGG COM 487836108 14,549 247 1.73 934 3.09 0.0092
2021-05-11 2021-03-31 13F KELLOGG COM 487836108 14,302 2,263 18.80 906 20.80 0.0101
2021-02-11 2020-12-31 13F KELLOGG COM 487836108 12,039 400 3.44 750 0.00 0.0086
2020-11-09 2020-09-30 13F KELLOGG COM 487836108 11,639 951 8.90 750 6.23 0.0100
2020-08-10 2020-06-30 13F KELLOGG COM 487836108 10,688 -10,326 -49.14 706 -43.61 0.0102
2020-04-24 2020-03-31 13F KELLOGG COM 487836108 21,014 10,330 96.69 1,252 70.11 0.0175
2020-02-06 2019-12-31 13F KELLOGG COM 487836108 10,684 -752 -6.58 736 0.14 0.0100
2019-11-01 2019-09-30 13F KELLOGG COM 487836108 11,436 -840 -6.84 735 11.87 0.0110
2019-08-08 2019-06-30 13F KELLOGG COM 487836108 12,276 -386 -3.05 657 -9.38 0.0098
2019-05-09 2019-03-31 13F KELLOGG COM 487836108 12,662 -76 -0.60 725 -0.28 0.0118
2019-02-07 2018-12-31 13F KELLOGG COM 487836108 12,738 -173 -1.34 727 -19.49 0.0132
2018-11-01 2018-09-30 13F KELLOGG COM 487836108 12,911 0 0.00 903 0.33 0.0143
2018-08-01 2018-06-30 13F KELLOGG COM 487836108 12,911 -294 -2.23 900 4.90 0.0151
2018-05-07 2018-03-31 13F KELLOGG COM 487836108 13,205 -568 -4.12 858 -8.14 0.0145
2018-02-09 2017-12-31 13F KELLOGG COM 487836108 13,773 -350 -2.48 934 6.26 0.0163
2017-11-13 2017-09-30 13F KELLOGG COM 487836108 14,123 -920 -6.12 879 -15.97 0.0167
2017-08-09 2017-06-30 13F KELLOGG COM 487836108 15,043 -444 -2.87 1,046 -6.94 0.0210
2017-05-15 2017-03-31 13F KELLOGG COM 487836108 15,487 0 0.00 1,124 -1.14 0.0235
2017-02-10 2016-12-31 13F KELLOGG COM 487836108 15,487 -800 -4.91 1,137 -9.76 0.0258
2016-10-28 2016-09-30 13F KELLOGG COM 487836108 16,287 -8 -0.05 1,260 -5.33 0.0296
2016-08-04 2016-06-30 13F KELLOGG COM 487836108 16,295 -50 -0.31 1,331 6.14 0.0307
2016-05-09 2016-03-31 13F KELLOGG COM 487836108 16,345 168 1.04 1,254 7.36 0.0304
2016-02-08 2015-12-31 13F KELLOGG COM 487836108 16,177 -1,100 -6.37 1,168 1.48 0.0288
2015-11-03 2015-09-30 13F KELLOGG COM 487836108 17,277 -500 -2.81 1,151 3.41 0.0305
2015-08-06 2015-06-30 13F KELLOGG COM 487836108 17,777 -1,492 -7.74 1,113 -12.43 0.0285
2015-05-08 2015-03-31 13F KELLOGG COM 487836108 19,269 -125 -0.64 1,271 0.16 0.0328
2015-02-09 2014-12-31 13F KELLOGG COM 487836108 19,394 0 0.00 1,269 6.10 0.0334
2014-11-06 2014-09-30 13F KELLOGG COM 487836108 19,394 -332 -1.68 1,196 -7.79 0.0334
2014-08-01 2014-06-30 13F KELLOGG COM 487836108 19,726 -785 -3.83 1,297 0.86 0.0367
2014-05-07 2014-03-31 13F KELLOGG COM 487836108 20,511 1,146 5.92 1,286 8.61 0.0379
2014-02-10 2013-12-31 13F KELLOGG COM 487836108 19,365 800 4.31 1,184 8.82 0.0342
2013-11-01 2013-09-30 13F KELLOGG COM 487836108 18,565 -100 -0.54 1,088 -9.33 0.0340
2013-08-06 2013-06-30 13F KELLOGG COM 487836108 18,665 18,665 1,200 0.0367
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.