Northern Trust Corp

13F Holdings History for KELLANOVA - Common Stock (K)

Symbol: K on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 49.7M shares
Security Ownership: 14.3%

Shares, Excluding Options vs Price

Value, Excluding Options

NORTHERN TRUST CORP ownership in KELLANOVA Common Stock (K)

2025-08-13 - NORTHERN TRUST CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 49.7M shares of KELLANOVA Common Stock (K). This represents 14.3% percent ownership of the company. In their previous filing dated 2024-11-14, NORTHERN TRUST CORP had reported owning 53.9M shares, indicating a decrease of -7.95% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
NORTHERN TRUST CORP	14.3%	-8.75%	$3.97B	49.7M	-4,286,743	-7.95%	$80.04	13G/A	6/30/2025	13 Aug 2025 17:20:51
NORTHERN TRUST CORP	15.7%		$4.44B	53.9M			$82.29	13G/A	9/30/2024	14 Nov 2024 09:54:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	-0.01%	$278M	3.5M	-517,487	-12.9%	$79.53	Q2 2025
3/31/2025	0.05%	+0%	$331M	4.02M	+117,650		$82.49	Q1 2025
12/31/2024	0.04%	+0.01%	$316M	3.9M	+530,132	+15.7%	$80.97	Q4 2024
9/30/2024	0.04%	0%	$272M	3.37M	-305,776	-8.32%	$80.71	Q3 2024
6/30/2024	0.04%	0%	$212M	3.67M	-390,224	-9.6%	$57.68	Q2 2024
3/31/2024	0.04%	+0%	$233M	4.06M	+147,305	+3.76%	$57.29	Q1 2024
12/31/2023	0.04%	0%	$219M	3.92M	-200,482	-4.87%	$55.91	Q4 2023
9/30/2023	0.05%	+0%	$245M	4.12M	+328,658	+8.68%	$59.51	Q3 2023
6/30/2023	0.05%	0%	$255M	3.79M	-184,168	-4.64%	$67.40	Q2 2023
3/31/2023	0.05%	0%	$266M	3.97M	-11,221	-0.28%	$66.96	Q1 2023
12/31/2022	0.06%	+0%	$284M	3.98M	+61,265	+1.56%	$71.24	Q4 2022
9/30/2022	0.06%	+0%	$273M	3.92M	+248,446	+6.76%	$69.66	Q3 2022
6/30/2022	0.06%	+0%	$262M	3.67M	+101,556	+2.84%	$71.34	Q2 2022
3/31/2022	0.04%	+0%	$230M	3.57M	+79,732	+2.28%	$64.49	Q1 2022
12/31/2021	0.04%	+0%	$225M	3.49M	+100,759	+2.97%	$64.42	Q4 2021
9/30/2021	0.04%	+0%	$217M	3.39M	+375,318	+12.4%	$63.92	Q3 2021
6/30/2021	0.03%	0%	$194M	3.02M	-51,523	-1.68%	$64.33	Q2 2021
3/31/2021	0.04%	0%	$194M	3.07M	-243,547	-7.35%	$63.30	Q1 2021
12/31/2020	0.04%	0%	$206M	3.31M	-116,534	-3.4%	$62.23	Q4 2020
9/30/2020	0.05%	+0%	$221M	3.43M	+37,064	+1.09%	$64.59	Q3 2020
6/30/2020	0.05%	+0%	$224M	3.39M	+90,401	+2.74%	$66.06	Q2 2020
3/31/2020	0.06%	+0%	$198M	3.3M	+110,966	+3.48%	$59.99	Q1 2020
12/31/2019	0.05%	0%	$221M	3.19M	-36,058	-1.12%	$69.16	Q4 2019
9/30/2019	0.05%	0%	$208M	3.23M	-131,366	-3.91%	$64.35	Q3 2019
6/30/2019	0.11%	0%	$465M	3.36M	-103,416	-2.99%	$138.57^*	Q2 2019
3/31/2019	0.05%	+0%	$199M	3.46M	+45,977	+1.35%	$57.38	Q1 2019
12/31/2018	0.05%	+0%	$195M	3.41M	+162,969	+5.01%	$57.01	Q4 2018
9/30/2018	0.06%	0%	$228M	3.25M	-57,181	-1.73%	$70.02	Q3 2018
6/30/2018	0.06%	0%	$231M	3.31M	-123,073	-3.59%	$69.87	Q2 2018
3/31/2018	0.06%	0%	$223M	3.43M	-123,482	-3.47%	$65.01	Q1 2018
12/31/2017	0.06%	0%	$242M	3.56M	-179,369	-4.8%	$67.98	Q4 2017
9/30/2017	0.06%	+0.01%	$233M	3.73M	+362,428	+10.7%	$62.37	Q3 2017
6/30/2017	0.07%	0%	$234M	3.37M	-31,694	-0.93%	$69.46	Q2 2017
3/31/2017	0.07%	0%	$247M	3.4M	-9,540	-0.28%	$72.61	Q1 2017
12/31/2016	0.08%	+0%	$252M	3.41M	+102,253	+3.09%	$73.71	Q4 2016
9/30/2016	0.08%	0%	$257M	3.31M	-9,959	-0.3%	$77.47	Q3 2016
6/30/2016	0.09%	+0%	$271M	3.32M	+43,193	+1.32%	$81.65	Q2 2016
3/31/2016	0.08%	+0%	$249M	3.28M	+149,854	+4.79%	$76.03	Q1 2016
12/31/2015	0.07%	0%	$226M	3.13M	-154,391	-4.7%	$72.27	Q4 2015
9/30/2015	0.07%		$218M	3.28M			$66.55	Q3 2015
6/30/2015	0.06%		$206K	3.29M			$0.06^*	Q2 2015
3/31/2015	0.07%	0%	$227M	3.44M	-69,336	-1.98%	$65.95	Q1 2015
12/31/2014	0.07%	0%	$230M	3.51M	-245,231	-6.53%	$65.44	Q4 2014
9/30/2014	0.07%	0%	$231M	3.75M	-77,887	-2.03%	$61.60	Q3 2014
6/30/2014	0.08%	+0%	$252M	3.83M	+84,629	+2.26%	$65.70	Q2 2014
3/31/2014	0.07%	-0.01%	$235M	3.75M	-266,869	-6.65%	$62.71	Q1 2014
12/31/2013	0.08%		$245M	4.01M			$61.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.