Kellanova
KDelisted Dec 11, 2025- Industry
- Grain Mill Products
- SEC CIK
- 0000055067
Kellanova was delisted on Dec 11, 2025; its insiders filed their last Form 4 on Dec 12, 2025; 896 institutions reported holding it in 13F filings for Q3 2025, worth $25.3B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Kellanova as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 809
- +8 vs. Q2 2021
- Shares held
- 289.1M
- −4.46M (−1.5%) vs. Q2 2021
- Total value
- $18.5B
- −$393.1M (−2.1%) vs. Q2 2021
- New holders
- 73
- 305 more added
- Sold out
- 65
- 255 more reduced
13 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting K on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $83 |
| Q1 2026 | 4 | $1.33M |
| Q4 2025 | 6 | $48.1M |
| Q3 2025 | 896 | $25.3B |
| Q2 2025 | 924 | $24.7B |
| Q1 2025 | 947 | $25.2B |
| Q4 2024 | 948 | $24.4B |
| Q3 2024 | 922 | $23.6B |
| Q2 2024 | 873 | $17.1B |
| Q1 2024 | 839 | $17.0B |
| Q4 2023 | 863 | $16.4B |
| Q3 2023 | 874 | $17.3B |
| Q2 2023 | 904 | $19.6B |
| Q1 2023 | 923 | $19.3B |
| Q4 2022 | 921 | $20.8B |
| Q3 2022 | 883 | $19.8B |
| Q2 2022 | 877 | $20.5B |
| Q1 2022 | 863 | $18.6B |
| Q4 2021 | 880 | $18.6B |
| Q3 2021 | 809 | $18.5B |
| Q2 2021 | 814 | $18.9B |
| Q1 2021 | 807 | $18.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Kellanova; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 60,258 | $3.85M | 0.00% | −6,629−9.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 61,177 | $3.91M | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,404 | $3.92M | 0.02% | −1,232−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 61,786 | $3.95M | 0.06% | +15,428+33.3% | Added |
| Achmea Investment Management B.V. | 62,837 | $4.02M | 0.12% | +493+0.8% | Added |
| Amalgamated Bank | 63,458 | $4.06M | 0.03% | −2,323−3.5% | Reduced |
| ProShare Advisors LLC | 63,507 | $4.06M | 0.01% | +4,752+8.1% | Added |
| State of Michigan Retirement System | 64,162 | $4.10M | 0.02% | +800+1.3% | Added |
| NN Investment Partners Holdings N.V. | 65,037 | $4.16M | 0.02% | −233−0.4% | Reduced |
| Erste Asset Management GmbH | 64,950 | $4.24M | 0.08% | +5,450+9.2% | Added |
| US Bancorp | 66,597 | $4.26M | 0.01% | −1,530−2.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,075 | $4.29M | 0.04% | −17,000−20.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,608 | $4.32M | 0.02% | +1,597+2.4% | Added |
| Morningstar Investment Services LLC | 66,285 | $4.33M | 0.05% | +6,347+10.6% | Added |
| Glenmede Trust Co NA | 69,706 | $4.45M | 0.02% | +2,200+3.3% | Added |
| Bridgeway Capital Management, LLC | 70,700 | $4.52M | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 71,667 | $4.58M | 0.04% | −1,245−1.7% | Reduced |
| Paragon Capital Management LLC | 72,557 | $4.64M | 2.44% | −1,306−1.8% | Reduced |
| Brookstone Capital Management | 75,990 | $4.69M | 0.08% | +14,292+23.2% | Added |
| Pacer Advisors, Inc. | 73,657 | $4.71M | 0.06% | +22,605+44.3% | Added |
| Surevest, LLC | 74,550 | $4.76M | 1.20% | +3,808+5.4% | Added |
| O'Shaughnessy Asset Management, LLC | 75,489 | $4.83M | 0.10% | +15,528+25.9% | Added |
| Royal London Asset Management Ltd | 75,900 | $4.85M | 0.02% | −8,225−9.8% | Reduced |
| Rodgers Brothers Inc. | 76,093 | $4.86M | 0.97% | −200−0.3% | Reduced |
| Envestnet Asset Management Inc | 76,133 | $4.87M | 0.00% | +12,678+20.0% | Added |
| Eliot Finkel Investment Counsel, LLC | 76,306 | $4.88M | 3.12% | +280+0.4% | Added |
| ARGI Investment Services, LLC | 77,823 | $4.97M | 0.16% | +5,384+7.4% | Added |
| Truist Financial Corp | 77,869 | $4.98M | 0.01% | −24,238−23.7% | Reduced |
| Alberta Investment Management Corp | 79,300 | $5.07M | 0.04% | +600+0.8% | Added |
| American International Group, Inc. | 79,322 | $5.07M | 0.03% | −579−0.7% | Reduced |
| Central Trust Co | 79,988 | $5.11M | 0.18% | −735−0.9% | Reduced |
| Mackenzie Financial Corp | 83,629 | $5.35M | 0.01% | +23,184+38.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 84,822 | $5.42M | 0.12% | +84,822 | New |
| Andra AP-fonden | 85,900 | $5.49M | 0.11% | +85,900 | New |
| Stifel Financial Corp | 86,792 | $5.55M | 0.01% | +2,042+2.4% | Added |
| Retirement Systems of Alabama | 87,793 | $5.61M | 0.02% | −4,377−4.7% | Reduced |
| M. Kulyk & Associates, LLC | 87,814 | $5.61M | 1.80% | +5,502+6.7% | Added |
| tru Independence LLC | 88,430 | $5.65M | 1.58% | −1,135−1.3% | Reduced |
| Kestra Advisory Services, LLC | 88,904 | $5.68M | 0.06% | −4,710−5.0% | Reduced |
| Eaton Vance Management | 94,686 | $5.79M | 0.01% | +4,914+5.5% | Added |
| Banque Cantonale Vaudoise | 91,516 | $5.85M | 0.25% | −13,774−13.1% | Reduced |
| Motco | 95,331 | $6.09M | 0.40% | +7,693+8.8% | Added |
| State of Alaska, Department of Revenue | 96,053 | $6.14M | 0.06% | −2,529−2.6% | Reduced |
| Seeyond | 97,474 | $6.23M | 0.60% | −43,804−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 97,443 | $6.23M | 0.01% | +7,431+8.3% | Added |
| Novare Capital Management LLC | 97,650 | $6.24M | 0.69% | +3,231+3.4% | Added |
| Railway Pension Investments Ltd | 99,157 | $6.34M | 0.05% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 99,755 | $6.38M | 2.32% | +9,717+10.8% | Added |
| Handelsbanken Fonder AB | 103,964 | $6.64M | 0.03% | −566−0.5% | Reduced |
| XML Financial, LLC | 104,469 | $6.68M | 0.89% | +104,469 | New |
| Natixis | 105,324 | $6.73M | 0.02% | −4,267−3.9% | Reduced |
| Sage Capital Advisors,llc | 105,495 | $6.74M | 2.87% | +819+0.8% | Added |
| AMP Capital Investors Ltd | 107,503 | $6.87M | 0.04% | −25,346−19.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 107,600 | $6.88M | 0.04% | −323,133−75.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,736 | $6.89M | 0.01% | −3,372−3.0% | Reduced |
| First Financial Bank - Trust Division | 108,560 | $6.94M | 0.76% | +2,156+2.0% | Added |
| Commerzbank Aktiengesellschaft | 108,603 | $6.94M | 0.41% | +920+0.9% | Added |
| Meyer Handelman Co | 108,800 | $6.95M | 0.29% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 109,248 | $6.98M | 1.18% | +14,172+14.9% | Added |
| Swiss Life Asset Management Ltd | 110,396 | $7.05M | 0.10% | −31,637−22.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,915 | $7.15M | 0.04% | +12,008+12.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 115,077 | $7.36M | 0.02% | −1,923−1.6% | Reduced |
| Voya Investment Management LLC | 118,934 | $7.60M | 0.02% | −1,089−0.9% | Reduced |
| Impax Asset Management Group plc | 119,303 | $7.63M | 0.03% | +394+0.3% | Added |
| SEI Investments Co | 120,640 | $7.69M | 0.02% | +3,121+2.7% | Added |
| Aviva PLC | 120,593 | $7.71M | 0.03% | +11,336+10.4% | Added |
| Pictet Asset Management SA | 123,184 | $7.87M | 0.01% | +123,184 | New |
| DnB Asset Management AS | 123,970 | $7.92M | 0.05% | +6,655+5.7% | Added |
| PGGM Investments | 124,262 | $7.94M | 0.04% | +11,831+10.5% | Added |
| Forsta Ap-Fonden | 126,000 | $8.05M | 0.09% | −10,200−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 126,169 | $8.06M | 0.04% | +79,887+172.6% | Added |
| Gabelli Funds LLC | 131,500 | $8.40M | 0.06% | −500−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 135,961 | $8.69M | 0.02% | −11,508−7.8% | Reduced |
| Calamos Advisors LLC | 140,990 | $9.01M | 0.04% | +12,441+9.7% | Added |
| State of New Jersey Common Pension Fund D | 142,384 | $9.10M | 0.03% | −4,149−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 143,861 | $9.20M | 1.28% | +130,907+1,010.6% | Added |
| Baird Financial Group, Inc. | 144,070 | $9.21M | 0.02% | +4,177+3.0% | Added |
| Raymond James & Associates | 144,129 | $9.21M | 0.01% | +11,523+8.7% | Added |
| Balyasny Asset Management LLC | 147,015 | $9.40M | 0.05% | −382,232−72.2% | Reduced |
| Private Trust Co NA | 149,366 | $9.55M | 1.39% | −169−0.1% | Reduced |
| Los Angeles Capital Management LLC | 149,880 | $9.58M | 0.04% | −423,680−73.9% | Reduced |
| Banco Santander, S.A. | 153,160 | $9.79M | 0.05% | −5,109−3.2% | Reduced |
| Thomasville National Bank | 153,629 | $9.82M | 1.02% | +7,026+4.8% | Added |
| Public Employees Retirement System of Ohio | 155,363 | $9.93M | 0.04% | +1,013+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 156,972 | $10.0M | 0.03% | −3,586−2.2% | Reduced |
| Hillman Capital Management, Inc. | 157,407 | $10.1M | 3.53% | +19,299+14.0% | Added |
| State of Wisconsin Investment Board | 161,091 | $10.3M | 0.02% | −17,133−9.6% | Reduced |
| Toronto Dominion Bank | 163,496 | $10.5M | 0.02% | −7,997−4.7% | Reduced |
| Man Group plc | 163,737 | $10.5M | 0.04% | −136,602−45.5% | Reduced |
| Treasurer of the State of North Carolina | 166,096 | $10.6M | 0.06% | +3,019+1.9% | Added |
| USS Investment Management Ltd | 171,371 | $11.0M | 0.09% | +37,689+28.2% | Added |
| Susquehanna Fundamental Investments, LLC | 173,278 | $11.1M | 0.20% | −96,170−35.7% | Reduced |
| Guggenheim Capital LLC | 175,507 | $11.2M | 0.07% | +27,792+18.8% | Added |
| Nomura Asset Management Co Ltd | 179,642 | $11.5M | 0.06% | −288−0.2% | Reduced |
| FMR LLC | 179,733 | $11.5M | 0.00% | +22,440+14.3% | Added |
| Kames Capital plc | 181,152 | $11.6M | 0.16% | −31,212−14.7% | Reduced |
| Vontobel Holding Ltd. | 185,724 | $11.9M | 0.10% | +14,031+8.2% | Added |
| Ameriprise Financial Inc | 187,095 | $12.0M | 0.00% | −3,206−1.7% | Reduced |
| Standard Life Aberdeen plc | 185,904 | $12.0M | 0.03% | +44,524+31.5% | Added |
| Becker Capital Management Inc | 203,209 | $13.0M | 0.55% | +29,324+16.9% | Added |