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US ˙ NYSE ˙ US4878361082
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SecurityK / Kellanova
InstitutionWestpac Banking Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Westpac Banking Corp closes position in K / Kellanova

On February 10, 2026 - Westpac Banking Corp 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/A on November 14, 2025 disclosing 2,234 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 USD 0.25 COM 487836108 0 -100.00 0
2025-11-14 2025-09-30 13F/A-1 KELLANOVA USD 0.25 COM 487836108 2,234 0 0.00 183 3.39 0.0040
2025-11-12 2025-09-30 13F KELLANOVA USD 0.25 COM 487836108 2,234 0 183 0.0046
2025-08-11 2025-06-30 13F KELLANOVA COM 487836108 2,234 -52,826 -95.94 178 -96.10 0.0119
2025-05-13 2025-03-31 13F KELLANOVA COM 487836108 55,060 -538 -0.97 4,542 0.89 0.3342
2025-02-12 2024-12-31 13F KELLANOVA COM 487836108 55,598 -13,305 -19.31 4,502 -19.06 0.2987
2024-11-08 2024-09-30 13F KELLANOVA COM 487836108 68,903 2,857 4.33 5,561 46.00 0.3728
2024-08-14 2024-06-30 13F/A-1 KELLANOVA COM 487836108 66,046 300 0.46 3,810 1.14 0.3021
2024-08-13 2024-06-30 13F KELLANOVA COM 487836108 116 -65,630 3,810 0.1310
2024-05-09 2024-03-31 13F KELLANOVA COM 487836108 65,746 6,340 10.67 3,767 13.40 0.2870
2024-02-08 2023-12-31 13F KELLANOVA COM 487836108 59,406 10,308 20.99 3,321 13.69 0.2738
2023-11-13 2023-09-30 13F KELLANOVA COM 487836108 49,098 2,094 4.45 2,922 -7.80 0.2186
2023-08-10 2023-06-30 13F KELLOGG COM 487836108 47,004 -20,246 -30.11 3,168 -29.65 0.2236
2023-05-04 2023-03-31 13F KELLOGG COM 487836108 67,250 -3,981 -5.59 4,503 -11.25 0.0605
2023-02-06 2022-12-31 13F KELLOGG COM 487836108 71,231 8,973 14.41 5,074 17.02 0.0750
2022-11-08 2022-09-30 13F KELLOGG COM 487836108 62,258 0 0.00 4,337 -2.36 0.0661
2022-08-10 2022-06-30 13F KELLOGG COM 487836108 62,258 -722 -1.15 4,441 9.36 0.0579
2022-05-11 2022-03-31 13F KELLOGG COM 487836108 62,980 -8,158 -11.47 4,062 -11.37 0.0466
2022-02-08 2021-12-31 13F KELLOGG COM 487836108 71,138 47,172 196.83 4,583 199.28 0.0475
2021-10-27 2021-09-30 13F KELLOGG COM 487836108 23,966 0 0.00 1,532 -0.65 0.0164
2021-08-11 2021-06-30 13F KELLOGG COM 487836108 23,966 0 0.00 1,542 1.58 0.0155
2021-05-13 2021-03-31 13F KELLOGG COM 487836108 23,966 0 0.00 1,517 1.74 0.0167
2021-02-11 2020-12-31 13F KELLOGG COM NEW 487836108 23,966 -3,241 -11.91 1,491 -15.14 0.0169
2020-11-10 2020-09-30 13F KELLOGG COM 487836108 27,207 -11,520 -29.75 1,757 -31.31 0.0238
2020-08-12 2020-06-30 13F KELLOGG COM 487836108 38,727 -32,080 -45.31 2,558 -39.77 0.0381
2020-05-14 2020-03-31 13F KELLOGG COM 487836108 70,807 -10,810 -13.24 4,248 -24.75 0.0732
2020-02-11 2019-12-31 13F KELLOGG COM 487836108 81,617 -773 -0.94 5,645 6.47 0.0727
2019-11-13 2019-09-30 13F KELLOGG COM 487836108 82,390 0 0.00 5,302 20.12 0.0737
2019-08-01 2019-06-30 13F KELLOGG COM 487836108 82,390 1,000 1.23 4,414 -5.50 0.0674
2019-05-14 2019-03-31 13F KELLOGG COM 487836108 81,390 -131,255 -61.72 4,670 -61.48 0.0771
2019-02-07 2018-12-31 13F KELLOGG COM 487836108 212,645 -1,689 -0.79 12,123 -19.22 0.2066
2018-11-13 2018-09-30 13F KELLOGG COM 487836108 214,334 2,600 1.23 15,008 1.45 0.2573
2018-07-18 2018-06-30 13F KELLOGG COM 487836108 211,734 -3,041 -1.42 14,794 5.95 0.2842
2018-05-01 2018-03-31 13F KELLOGG COM 487836108 214,775 30,445 16.52 13,963 11.43 0.2788
2018-01-18 2017-12-31 13F KELLOGG COM 487836108 184,330 808 0.44 12,531 9.47 0.2847
2017-10-30 2017-09-30 13F KELLOGG COM 487836108 183,522 -1,809 -0.98 11,446 -11.09 0.2520
2017-08-09 2017-06-30 13F KELLOGG COM 487836108 185,331 -38,637 -17.25 12,873 -20.84 0.2834
2017-05-18 2017-03-31 13F/A-1 KELLOGG COM 487836108 223,968 1,492 0.67 16,262 1.12 0.1303
2017-05-11 2017-03-31 13F KELLOGG COM 487836108 236,905 18,135
2017-02-09 2016-12-31 13F KELLOGG COM 487836108 222,476 4,744 2.18 16,083 -4.65 0.1517
2016-11-10 2016-09-30 13F KELLOGG COM 487836108 217,732 -27,738 -11.30 16,868 -15.84 0.1822
2016-08-10 2016-06-30 13F KELLOGG COM 487836108 245,470 8,565 3.62 20,043 10.52 0.2194
2016-05-13 2016-03-31 13F KELLOGG COM 487836108 236,905 14,121 6.34 18,135 12.64 0.1971
2016-02-11 2015-12-31 13F KELLOGG COM 487836108 222,784 6,452 2.98 16,101 11.84 0.1781
2015-11-16 2015-09-30 13F/A-1 KELLOGG COM 487836108 216,332 13,033 6.41 14,397 12.95 0.1585
2015-11-12 2015-09-30 13F KELLOGG COM 487836108 216,332 14,397
2015-08-12 2015-06-30 13F KELLOGG COM 487836108 203,299 17,093 9.18 12,747 2.74 0.1247
2015-05-12 2015-03-31 13F KELLOGG COM 487836108 186,206 27,786 17.54 12,407 19.67 0.1078
2015-02-11 2014-12-31 13F KELLOGG COM 487836108 158,420 6,987 4.61 10,367 11.14 0.0986
2014-11-12 2014-09-30 13F KELLOGG COM 487836108 151,433 33,919 28.86 9,328 20.83 0.0909
2014-08-11 2014-06-30 13F KELLOGG COM 487836108 117,514 32,241 37.81 7,721 44.38 0.0744
2014-05-12 2014-03-31 13F KELLOGG COM 487836108 85,273 68,553 410.01 5,347 423.70 0.0569
2014-02-13 2013-12-31 13F KELLOGG COM 487836108 16,720 0 0.00 1,021 4.08 0.0117
2013-11-12 2013-09-30 13F KELLOGG COM 487836108 16,720 -1,169 -6.53 982 -14.70 0.0123
2013-08-14 2013-06-30 13F KELLOGG COM 487836108 17,889 17,889 1,150 0.0176
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.