켈라노바
US ˙ NYSE ˙ US4878361082
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SecurityK / Kellanova
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Moors & Cabot, Inc. closes position in K / Kellanova

On February 10, 2026 - Moors & Cabot, Inc. 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 2,910 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)
2026-02-10 2025-12-31 13F KELLANOVA COM 487836108 0 -100.00 0
2025-11-14 2025-09-30 13F KELLANOVA COM 487836108 2,910 -49 -1.66 239 1.28 0.0104
2025-08-06 2025-06-30 13F KELLANOVA COM 487836108 2,959 -362 -10.90 235 -13.92 0.0109
2025-05-08 2025-03-31 13F KELLANOVA COM 487836108 3,321 101 3.14 274 5.00 0.0139
2025-02-07 2024-12-31 13F KELLANOVA COM 487836108 3,220 -4,894 -60.32 261 -60.24 0.0124
2024-11-08 2024-09-30 13F KELLANOVA COM 487836108 8,114 -467 -5.44 655 32.39 0.0325
2024-08-09 2024-06-30 13F KELLANOVA COM 487836108 8,581 -396 -4.41 495 -3.89 0.0264
2024-05-08 2024-03-31 13F KELLANOVA COM 487836108 8,977 367 4.26 514 6.86 0.0279
2024-02-14 2023-12-31 13F KELLANOVA COM 487836108 8,610 1,547 21.90 481 14.52 0.0300
2023-11-08 2023-09-30 13F KELLANOVA COM 487836108 7,063 639 9.95 420 -2.78 0.0285
2023-08-10 2023-06-30 13F KELLOGG COM 487836108 6,424 -3 -0.05 433 0.47 0.0287
2023-05-05 2023-03-31 13F KELLOGG COM 487836108 6,427 -107 -1.64 430 -7.53 0.0296
2023-02-10 2022-12-31 13F/A-1 KELLOGG COM 487836108 6,534 495 8.20 465 10.45 0.0324
2023-02-07 2022-12-31 13F KELLOGG COM 487836108 9,422 3,383 607 0.0404
2022-11-08 2022-09-30 13F KELLOGG COM 487836108 6,039 -518 -7.90 421 -10.04 0.0321
2022-08-08 2022-06-30 13F KELLOGG COM 487836108 6,557 -3,715 -36.17 468 -29.31 0.0337
2022-05-13 2022-03-31 13F KELLOGG COM 487836108 10,272 169 1.67 662 1.69 0.0407
2022-02-14 2021-12-31 13F KELLOGG COM 487836108 10,103 -563 -5.28 651 -4.26 0.0400
2021-12-08 2021-09-30 13F/A-1 KELLOGG COM 487836108 10,666 1,203 12.71 680 11.66 0.0427
2021-11-05 2021-09-30 13F KELLOGG COM 487836108 35,000 25,537 37 0.0027
2021-08-10 2021-06-30 13F KELLOGG COM 487836108 9,463 281 3.06 609 4.64 0.0427
2021-05-12 2021-03-31 13F KELLOGG COM 487836108 9,182 1,988 27.63 582 29.91 0.0446
2021-02-11 2020-12-31 13F KELLOGG COM 487836108 7,194 0 0.00 448 -3.66 0.0377
2020-11-09 2020-09-30 13F KELLOGG COM 487836108 7,194 1,000 16.14 465 13.69 0.0437
2020-08-13 2020-06-30 13F KELLOGG COM 487836108 6,194 644 11.60 409 22.82 0.0436
2020-05-12 2020-03-31 13F KELLOGG COM 487836108 5,550 -851 -13.29 333 -25.34 0.0484
2020-01-28 2019-12-31 13F KELLOGG COM 487836108 6,401 -100 -1.54 446 6.70 0.0448
2019-10-22 2019-09-30 13F KELLOGG COM 487836108 6,501 200 3.17 418 24.04 0.0460
2019-07-18 2019-06-30 13F KELLOGG COM 487836108 6,301 0 0.00 337 -5.60 0.0427
2019-05-06 2019-03-31 13F/A-1 KELLOGG COM 487836108 6,301 200 3.28 357 3.48 0.0486
2019-05-01 2019-03-31 13F KELLOGG COM 487836108 12,602 6,501 714
2019-02-13 2018-12-31 13F KELLOGG COM 487836108 6,101 0 0.00 345 -19.39 0.0542
2018-11-14 2018-09-30 13F KELLOGG COM 487836108 6,101 500 8.93 428 9.46 0.0523
2018-08-14 2018-06-30 13F KELLOGG COM 487836108 5,601 -700 -11.11 391 -4.63 0.0527
2018-05-18 2018-03-31 13F KELLOGG COM 487836108 6,301 0 0.00 410 -4.21 0.0542
2018-02-13 2017-12-31 13F KELLOGG COM 487836108 6,301 -200 -3.08 428 5.94 0.0567
2017-11-16 2017-09-30 13F KELLOGG COM 487836108 6,501 0 0.00 404 -11.01 0.0584
2017-08-15 2017-06-30 13F KELLOGG COM 487836108 6,501 -500 -7.14 454 -11.67 0.0754
2017-05-15 2017-03-31 13F KELLOGG COM 487836108 7,001 54 0.78 514 0.19 0.0867
2017-02-13 2016-12-31 13F KELLOGG COM 487836108 6,947 -631 -8.33 513 -11.25 0.0844
2016-11-14 2016-09-30 13F KELLOGG COM 487836108 7,578 -998 -11.64 578 -16.95 0.0966
2016-08-08 2016-06-30 13F KELLOGG COM 487836108 8,576 2 0.02 696 6.42 0.1223
2016-05-10 2016-03-31 13F KELLOGG COM 487836108 8,574 884 11.50 654 18.48 0.1180
2016-02-09 2015-12-31 13F KELLOGG COM 487836108 7,690 1,102 16.73 552 26.32 0.1011
2015-11-17 2015-09-30 13F KELLOGG COM 487836108 6,588 -398 -5.70 437 -1.35 0.0807
2015-08-17 2015-06-30 13F KELLOGG COM 487836108 6,986 1 0.01 443 -3.28 0.0720
2015-05-14 2015-03-31 13F KELLOGG COM 487836108 6,985 -197 -2.74 458 -2.55 0.0764
2015-02-17 2014-12-31 13F KELLOGG COM 487836108 7,182 -1,898 -20.90 470 -14.70 0.0797
2014-11-12 2014-09-30 13F KELLOGG COM 487836108 9,080 -942 -9.40 551 -16.01 0.0937
2014-08-11 2014-06-30 13F KELLOGG COM 487836108 10,022 1,852 22.67 656 28.13 0.1106
2014-05-08 2014-03-31 13F KELLOGG COM 487836108 8,170 8,170 512 0.1295
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.