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US ˙ NYSE ˙ US4878361082
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SecurityK / Kellanova
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in K / Kellanova

On February 17, 2026 - Captrust Financial Advisors 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 19, 2025 disclosing 22,765 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)
2026-02-17 2025-12-31 13F KELLANOVA COM Stock 487836108 0 -100.00 0
2025-11-19 2025-09-30 13F KELLANOVA COM Stock 487836108 22,765 -6,309 -21.70 1,867 -19.25 0.0038
2025-08-15 2025-06-30 13F KELLANOVA COM Stock 487836108 29,074 -1,440 -4.72 2,312 -8.14 0.0052
2025-05-15 2025-03-31 13F KELLANOVA COM Stock 487836108 30,514 -4,127 -11.91 2,517 -10.24 0.0063
2025-02-14 2024-12-31 13F KELLANOVA COM Stock 487836108 34,641 -526 -1.50 2,805 -1.20 0.0080
2024-11-14 2024-09-30 13F KELLANOVA COM Stock 487836108 35,167 -12,320 -25.94 2,838 3.61 0.0084
2024-08-15 2024-06-30 13F KELLANOVA COM Stock 487836108 47,487 3,320 7.52 2,739 8.26 0.0088
2024-05-15 2024-03-31 13F KELLANOVA COM Stock 487836108 44,167 3,440 8.45 2,530 11.11 0.0093
2024-02-14 2023-12-31 13F KELLANOVA COM Stock 487836108 40,727 -8,251 -16.85 2,277 -21.86 0.0078
2023-11-15 2023-09-30 13F KELLANOVA COM Stock 487836108 48,978 -686 -1.38 2,915 -12.94 0.0111
2023-08-15 2023-06-30 13F KELLOGG CO COM Stock 487836108 49,664 -15,754 -24.08 3,347 -23.58 0.0132
2023-05-15 2023-03-31 13F KELLOGG CO COM Stock 487836108 65,418 -5,187 -7.35 4,380 -12.91 0.0192
2023-02-15 2022-12-31 13F KELLOGG CO COM Stock 487836108 70,605 -1,093 -1.52 5,030 0.70 0.0253
2022-11-16 2022-09-30 13F KELLOGG CO COM Stock 487836108 71,698 54,672 321.11 4,994 311.03 0.0291
2022-08-23 2022-06-30 13F/A-1 KELLOGG CO COM Common Stock 487836108 17,026 4,578 36.78 1,215 51.31 0.0078
2022-08-16 2022-06-30 13F KELLOGG CO COM COM 487836108 17,704 5,256 1,263 0.0092
2022-05-16 2022-03-31 13F KELLOGG COM 487836108 12,448 3,057 32.55 803 32.73 0.0052
2022-02-14 2021-12-31 13F KELLOGG CO COM Common Stock 487836108 9,391 201 2.19 605 3.07 0.0041
2021-11-16 2021-09-30 13F KELLOGG CO COM Common Stock 487836108 9,190 5,497 148.85 587 146.64 0.0049
2021-08-16 2021-06-30 13F KELLOGG CO COM Common Stock 487836108 3,693 56 1.54 238 3.48 0.0022
2021-05-17 2021-03-31 13F KELLOGG CO COM Common Stock 487836108 3,637 -117 -3.12 230 -1.71 0.0025
2021-02-16 2020-12-31 13F KELLOGG CO COM Common Stock 487836108 3,754 -2,842 -43.09 234 -44.94 0.0031
2020-11-17 2020-09-30 13F KELLOGG CO COM Common Stock 487836108 6,596 874 15.27 425 12.73 0.0070
2020-08-14 2020-06-30 13F KELLOGG CO COM Common Stock 487836108 5,722 379 7.09 377 15.64 0.0062
2020-05-15 2020-03-31 13F KELLOGG CO COM Common Stock 487836108 5,343 282 5.57 326 -4.68 0.0072
2020-02-14 2019-12-31 13F KELLOGG COM 487836108 5,061 1,586 45.64 342 52.68 0.0054
2019-11-14 2019-09-30 13F KELLOGG CO COM Common Stock 487836108 3,475 240 7.42 224 29.48 0.0079
2019-08-13 2019-06-30 13F KELLOGG CO COM Common Stock 487836108 3,235 626 23.99 173 15.33 0.0064
2019-05-15 2019-03-31 13F KELLOGG CO COM Common Stock 487836108 2,609 1,024 64.61 150 66.67 0.0061
2019-02-13 2018-12-31 13F KELLOGG CO COM Common Stock 487836108 1,585 0 0.00 90 -18.92 0.0048
2018-11-15 2018-09-30 13F KELLOGG CO COM Common Stock 487836108 1,585 1,084 216.37 111 217.14 0.0050
2018-08-13 2018-06-30 13F KELLOGG CO COM Common Stock 487836108 501 390 351.35 35 400.00 0.0019
2018-05-15 2018-03-31 13F KELLOGG CO COM Common Stock 487836108 111 -289 -72.25 7 -74.07 0.0004
2018-02-14 2017-12-31 13F KELLOGG CO COM Common Stock 487836108 400 400 27 0.0016
2017-11-13 2017-09-30 13F KELLOGG CO COM Common Stock 487836108 0 -317 -100.00 0 -100.00
2017-08-10 2017-06-30 13F KELLOGG CO COM Common Stock 487836108 317 317 22 0.0019
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.