Kellanova
US ˙ NYSE ˙ US4878361082
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityK / Kellanova
InstitutionCambridge Trust Co
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 303,637
Cambridge Trust Co reports 5.36% decrease in ownership of K / Kellanova

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 5,300 shares of Kellanova (US:K) valued at $303,637 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 5,600 shares of Kellanova. This represents a change in shares of -5.36% 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)
2024-05-30 2024-03-31 13F Kellanova COM 487836108 5,300 -300 -5.36 304 -3.19 0.0106
2024-01-31 2023-12-31 13F Kellanova COM 487836108 5,600 -900 -13.85 313 -18.91 0.0130
2023-10-26 2023-09-30 13F KELLOGG COM 487836108 6,500 0 0.00 387 -11.87 0.0178
2023-07-25 2023-06-30 13F KELLOGG COM 487836108 6,500 0 0.00 438 0.69 0.0198
2023-05-12 2023-03-31 13F KELLOGG COM 487836108 6,500 -600 -8.45 435 0.0191
2023-01-10 2022-12-31 13F Kellogg COM 487836108 7,100 400 5.97 1 -100.00 0.0226
2022-11-08 2022-09-30 13F Kellogg COM 487836108 6,700 0 0.00 467 -2.30 0.0221
2022-08-16 2022-06-30 13F Kellogg COM 487836108 6,700 0 0.00 478 10.65 0.0209
2022-05-12 2022-03-31 13F Kellogg COM 487836108 6,700 -295 -4.22 432 -4.21 0.0151
2022-02-14 2021-12-31 13F Kellogg COM 487836108 6,995 2,400 52.23 451 53.40 0.0145
2021-11-23 2021-09-30 13F/A-1 KELLOGG COMMON STOCK 487836108 4,595 0 0.00 294 -0.34 0.0111
2021-11-16 2021-09-30 13F KELLOGG COMMON STOCK 487836108 4,595 0 294 0.0128
2021-08-16 2021-06-30 13F KELLOGG COMMON STOCK 487836108 4,595 -152 -3.20 295 -1.67 0.0111
2021-05-14 2021-03-31 13F KELLOGG COMMON STOCK 487836108 4,747 -426 -8.24 300 -6.83 0.0123
2021-01-27 2020-12-31 13F KELLOGG COMMON STOCK 487836108 5,173 -50 -0.96 322 -4.73 0.0153
2020-11-03 2020-09-30 13F KELLOGG COMMON STOCK 487836108 5,223 1,494 40.06 338 30.00 0.0174
2020-08-05 2020-06-30 13F KELLOGG COMMON STOCK 487836108 3,729 -652 -14.88 260 -1.14 0.0137
2020-05-04 2020-03-31 13F KELLOGG COMMON STOCK 487836108 4,381 0 0.00 263 -13.20 0.0181
2020-02-04 2019-12-31 13F KELLOGG COMMON STOCK 487836108 4,381 -189 -4.14 303 3.06 0.0160
2019-11-06 2019-09-30 13F KELLOGG COMMON STOCK 487836108 4,570 570 14.25 294 36.74 0.0170
2019-07-29 2019-06-30 13F KELLOGG COMMON STOCK 487836108 4,000 0 0.00 215 -6.11 0.0125
2019-04-22 2019-03-31 13F KELLOGG COMMON STOCK 487836108 4,000 -200 -4.76 229 -4.18 0.0137
2019-02-04 2018-12-31 13F KELLOGG COMMON STOCK 487836108 4,200 -900 -17.65 239 -33.05 0.0165
2018-10-22 2018-09-30 13F KELLOGG COMMON STOCK 487836108 5,100 0 0.00 357 0.00 0.0206
2018-08-06 2018-06-30 13F KELLOGG COMMON STOCK 487836108 5,100 0 0.00 357 7.53 0.0222
2018-04-27 2018-03-31 13F KELLOGG COMMON STOCK 487836108 5,100 -100 -1.92 332 -5.95 0.0212
2018-01-24 2017-12-31 13F KELLOGG COMMON STOCK 487836108 5,200 0 0.00 353 8.62 0.0223
2017-11-02 2017-09-30 13F KELLOGG COMMON STOCK 487836108 5,200 0 0.00 325 -9.97 0.0218
2017-07-31 2017-06-30 13F KELLOGG COMMON STOCK 487836108 5,200 -4,700 -47.47 361 -49.79 0.0249
2017-05-18 2017-03-31 13F KELLOGG COMMON STOCK 487836108 9,900 2,000 25.32 719 23.54 0.0477
2017-02-03 2016-12-31 13F KELLOGG COMMON STOCK 487836108 7,900 0 0.00 582 -4.90 0.0410
2016-11-08 2016-09-30 13F KELLOGG COMMON STOCK 487836108 7,900 0 0.00 612 -5.12 0.0448
2016-08-04 2016-06-30 13F KELLOGG COMMON STOCK 487836108 7,900 0 0.00 645 6.61 0.0494
2016-05-16 2016-03-31 13F KELLOGG COMMON STOCK 487836108 7,900 0 0.00 605 5.95 0.0497
2016-02-10 2015-12-31 13F KELLOGG COMMON STOCK 487836108 7,900 0 0.00 571 8.56 0.0468
2015-11-10 2015-09-30 13F KELLOGG COMMON STOCK 487836108 7,900 -480 -5.73 526 0.00 0.0461
2015-08-05 2015-06-30 13F KELLOGG COMMON STOCK 487836108 8,380 -5,820 -40.99 526 -43.86 0.0436
2015-06-01 2015-03-31 13F KELLOGG COMMON STOCK 487836108 14,200 -311 -2.14 937 -1.26 0.0788
2015-02-17 2014-12-31 13F KELLOGG COMMON STOCK 487836108 14,511 14,511 0.00 949 0.0823
2014-11-19 2014-09-30 13F KELLOGG COMMON STOCK 487836108 0 -16,857 -100.00 0 -100.00
2014-08-08 2014-06-30 13F KELLOGG COMMON STOCK 487836108 16,857 -798 -4.52 1,107 0.00 0.0959
2014-06-06 2014-03-31 13F KELLOGG COMMON STOCK 487836108 17,655 0 0.00 1,107 2.69 0.1019
2014-02-20 2013-12-31 13F KELLOGG COMMON STOCK 487836108 17,655 -300 -1.67 1,078 2.28 0.1001
2014-02-20 2013-09-30 13F KELLOGG COMMON STOCK 487836108 17,955 -75 -0.42 1,054 -8.98 0.1049
2013-08-13 2013-06-30 13F KELLOGG COMMON STOCK 487836108 18,030 18,030 1,158 0.1200
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.