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Original filing (PDF)20251015140024NAL0005061681001
KELLANOVA
Form 5500
FILING_RECEIVED
KELLANOVA PENSION MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
27% in single holding13 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
128 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.2B
Net assets (EOY)
$1.1B
Participating plans
2
latest filings citing this trust
Cited interest
$1.1B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KELLANOVA.
Plan sponsor
Name
KELLANOVA
EIN
38-0710690
Address
412 N. WELLS STREET · CHICAGO, IL · 60654
Phone
(269) 961-2000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 53-0181291 | — | N/A | $2.0M | — |
| CREDIT SUISSE ASSET MANAGEMENT | 13-3580284 | — | N/A | $1.1M | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | N/A | $951K | — |
| THE NORTHERN TRUST CO | 36-1561860 | — | N/A | $384K | — |
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | N/A | $353K | — |
| BURGUNDY ASSET MANAGEMENT LTD | 98-6065171 | — | N/A | $353K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | N/A | $300K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | N/A | $292K | — |
| WESTERN ASSET MANAGEMENT CO., LLC | 95-2705767 | — | N/A | $230K | — |
| BDO USA, P.C. | 13-5381590 | — | N/A | $93K | — |
| DFA-DIMENSIONAL FUND ADVISORS INC | 36-3129984 | — | N/A | $69K | — |
| BARNES & THORNBURG | 35-0900596 | — | N/A | $41K | — |
| ICE DATA SERVICES, INC. | 13-3668779 | — | N/A | $9K | — |
Investments
120 direct securities · 8 pooled funds· $681.2M(59% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$512.7M
7 holdings
Uncategorized
$145.6M
120 holdings
103-12 Investment Entity
$22.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MULTI ASSET CREDIT MULTI MANAGER NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 86-2016614 / PN 001 | Common Collective Trust | — | — | $115.6M | 10.0% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $108.1M | 9.4% | |
| NT COLLECTIVE S&P 500 INDEX NON-LEN NORTHERN TRUST GOLOBAL INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $72.2M | 6.2% | |
| NT COLLECTIVE SHORT TERM INVESTMENT NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $69.9M | 6.0% | |
| GQG PARTNERS INTERNATIONAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | — | $52.5M | 4.5% | |
| ARROWSTREET INTL EQUITY ACWI EX US GLOBAL TRUST COMPANY · EIN 61-6443401 / PN 004 | Common Collective Trust | — | — | $51.2M | 4.4% | |
| BURGUNDY FUNDS, DST GLOBAL EQU POR BURGUNDY ASSET MANAGEMENT LTD · EIN 98-6065171 / PN 001 | Common Collective Trust | — | — | $43.2M | 3.7% | |
| Proceeds ofDispositions | — | — | — | $40.0M | 3.5% | |
| Acquisitions-71,223,004.52 | — | — | $71.2M | $33.6M | 2.9% | |
| Acquisitions -63,395,453.73-2,671,875.00 | — | — | $2.7M | $27.1M | 2.3% | |
| DFA SMALL CAP VALUE TR DIMENSIONAL FUND ADVISORS LP · EIN 30-0447847 / PN 005 | 103-12 Investment Entity | — | — | $22.9M | 2.0% | |
| Proceeds ofDispositions Page 236 of 597 Cost of Account number KELKEB Acquisitions-73,936,995.64-73,936,995.64-1,474,989.78-1,474,989.78-71,032,765.88-71,032,765.88-49,143,375.00-49,143,375.00-33,690,461.19-33,690,461.19-19,091,345.02 | — | — | $19.1M | $5.2M | 0.4% | |
| Acquisitions | — | — | $7.2M | $3.3M | 0.3% | |
| Acquisitions | — | — | — | $3.0M | 0.3% | |
| Acquisitions | — | — | $3.1M | $2.1M | 0.2% | |
| Acquisitions | — | — | — | $1.5M | 0.1% | |
| Acquisitions | — | — | — | $1.5M | 0.1% | |
| Proceeds ofDispositions | — | — | — | $1.4M | 0.1% | |
| Proceeds ofDispositions | — | — | — | $1.3M | 0.1% | |
| Proceeds ofDispositions | — | — | — | $1.3M | 0.1% | |
| Shares/Par4,500,000.00-4,500,000.002,300,000.00-2,300,000.001,200,000.00-1,200,000. | — | — | $300K | $1.3M | 0.1% | |
| Acquisitions | — | — | — | $1.3M | 0.1% | |
| Acquisitions | — | — | — | $1.2M | 0.1% | |
| Acquisitions-2,076,111.83-2,972,839.23-2,972,839.23-3,275,269.44-3,275,269.44-2,971,408.80-2,971,408.80 | — | — | $3.0M | $1.1M | <0.1% | |
| Acquisitions | — | — | $1.3M | $1.1M | <0.1% | |
| Proceeds ofDispositions | — | — | — | $1.0M | <0.1% | |
| Proceeds ofDispositions Page 235 of 597 Cost of Account number KELKEB | — | — | $910K | $910K | <0.1% | |
| Shares/Par | — | — | $185K | $570K | <0.1% | |
| Proceeds ofDispositions | — | — | — | $558K | <0.1% | |
| Shares/Par | — | — | $130K | $530K | <0.1% | |
| Proceeds ofDispositions Page 223 of 597 Cost of Account number KELKEB -22,447.20-96,926.00-56,912.80-27,354.80 | — | — | $17K | $521K | <0.1% | |
| Proceeds ofDispositions | — | — | — | $500K | <0.1% | |
| Shares/Par-100,000.00 | — | — | $100K | $500K | <0.1% | |
| Shares/Par-115,000.00 | — | — | $435K | $445K | <0.1% | |
| Proceeds ofDispositions Page 203 of 597 Cost of Account number KELKEB -222,271.88-57,247.80-36,903.50-52,877.05-124,025.05 | — | — | $70K | $430K | <0.1% | |
| Proceeds ofDispositions Page 275 of 597 Cost of Account number KELKEB -380,000.00-372,891.10-341,163.35-100,000.00-20,192.25 | — | — | $250K | $425K | <0.1% | |
| Proceeds ofDispositions Page 224 of 597 Cost of Account number KELKEB -180,637.95-124,761.40-110,329.10-81,956.90-57,854.30 | — | — | $79K | $419K | <0.1% | |
| Shares/Par | — | — | $120K | $400K | <0.1% | |
| Shares/Par-258,000.00-110,000.00 | — | — | $395K | $380K | <0.1% | |
| Shares/Par-150,000.00 | — | — | $365K | $370K | <0.1% | |
| Shares/Par | — | — | $230K | $343K | <0.1% | |
| Shares/Par | — | — | $140K | $330K | <0.1% | |
| Proceeds ofDispositions Page 250 of 597 Cost of Account number KELKEB -55,331.65-64,702.30-35,998.80-69,041.05-119,271.60 | — | — | $54K | $329K | <0.1% | |
| Account number KELKEB -44,056.00 | — | — | $44K | $316K | <0.1% | |
| Proceeds ofDispositions4,500,000.002,300,000.001,200,000. | — | — | $200K | $300K | <0.1% | |
| Shares/Par-110,000.00 | — | — | $150K | $300K | <0.1% | |
| Shares/Par | — | — | $100K | $265K | <0.1% | |
| Shares/Par-115,000.00-133,000.00 | — | — | $271K | $263K | <0.1% | |
| Proceeds ofDispositions Page 253 of 597 Cost of Account number KELKEB -56,075.05-37,030.50-233,166.75-206,610.00-64,396.50 | — | — | $24K | $256K | <0.1% | |
| Acquisitions 130,000.00110,000.00125,000.00-65,000.00310,000.00170,000.00360,000.00195,000.0 | — | — | — | $255K | <0.1% | |
| Proceeds ofDispositions Page 286 of 597 Cost of Account number KELKEB | — | — | $534K | $248K | <0.1% | |
| Proceeds ofDispositions Page 200 of 597 Cost of Account number KELKEB -95,351.50-87,678.80-110,553.25-312,902.95-172,520.85 | — | — | $48K | $246K | <0.1% | |
| Proceeds ofDispositions Page 225 of 597 Cost of Account number KELKEB -20,094.55-121,415.90-23,683.45-81,589.30-17,310.40 | — | — | $90K | $245K | <0.1% | |
| Acquisitions 200,000.00-200,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00 | — | — | $5K | $225K | <0.1% | |
| Shares/Par | — | — | $230K | $210K | <0.1% | |
| Shares/Par | — | — | $125K | $205K | <0.1% | |
| Shares/Par | — | — | $100K | $200K | <0.1% | |
| Proceeds ofDispositions Page 204 of 597 Cost of Account number KELKEB -84,577.75-156,227.90-60,663.35-444,470.10-100,490.85 | — | — | $74K | $200K | <0.1% | |
| Shares/Par | — | — | $100K | $180K | <0.1% | |
| Proceeds ofDispositions Page 278 of 597 Cost of Account number KELKEB -21,975.90-48,451.20-31,675.20-27,183.30-99,695.00 | — | — | $39K | $180K | <0.1% | |
| Acquisitions 100,000.00-100,000.00200,000.00-200,000.00100,000.00-100,000.00200,000.00-200,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00100,000.00-100,000.00 | — | — | $5K | $175K | <0.1% | |
| Shares/Par-150,000.00 | — | — | $175K | $170K | <0.1% | |
| Proceeds ofDispositions Page 258 of 597 Cost of Account number KELKEB -96,819.15-50,936.85-44,657.00-33,126.45 | — | — | $65K | $170K | <0.1% | |
| Shares/Par-180,000.00 | — | — | $190K | $165K | <0.1% | |
| Acquisitions | — | — | — | $165K | <0.1% | |
| Shares/Par-155,000.00 | — | — | $180K | $160K | <0.1% | |
| Shares/Par-200,000.00-170,000.00 | — | — | $135K | $155K | <0.1% | |
| Shares/Par | — | — | $375K | $150K | <0.1% | |
| Proceeds ofDispositions Page 251 of 597 Cost of Account number KELKEB -492,637.15-50,357.05-84,970.25-54,898.25-599,422.20 | — | — | $20K | $150K | <0.1% | |
| Shares/Par | — | — | $120K | $145K | <0.1% | |
| Proceeds ofDispositions Page 246 of 597 Cost of Account number KELKEB -206,031.00-750,000.00-99,790.85-320,000.00 | — | — | $43K | $140K | <0.1% | |
| Shares/Par | — | — | $370K | $135K | <0.1% | |
| Proceeds ofDispositions Page 249 of 597 Cost of Account number KELKEB -126,680.65-55,000.00-86,434.60-440,000.00 | — | — | $45K | $135K | <0.1% | |
| Proceeds ofDispositions Page 247 of 597 Cost of Account number KELKEB -43,213.30-15,124.50-111,833.40-78,638.85-36,643.75 | — | — | $53K | $133K | <0.1% | |
| Proceeds ofDispositions Page 241 of 597 Cost of Account number KELKEB -988,852.65-988,852.65 | — | — | $989K | $131K | <0.1% | |
| Shares/Par-365,000.00-180,000.00 | — | — | $121K | $130K | <0.1% | |
| Shares/Par | — | — | $200K | $126K | <0.1% | |
| Account number KELKEB | — | — | $716K | $119K | <0.1% | |
| Shares/Par-305,000.00 | — | — | $135K | $115K | <0.1% | |
| Acquisitions 25,000.00-75,000.0040,000.00-40,000.00535,000.00-20,000.0070,000.00 20,000.00-45,000.00100,000.0090,000.00-35,000.0 | — | — | — | $115K | <0.1% | |
| Proceeds ofDispositions Page 201 of 597 Cost of Account number KELKEB -18,851.00-40,404.80-531,702.00-46,231.90-15,744.80 | — | — | $29K | $115K | <0.1% | |
| Shares/Par-100,000.00 | — | — | $250K | $110K | <0.1% | |
| Shares/Par | — | — | $105K | $108K | <0.1% | |
| Shares/Par-100,000.00-100,000.00-100,000.00-100,000.00-100,000.00 | — | — | $100K | $100K | <0.1% | |
| Acquisitions 50,000.00-30,000.00590,000.0055,000.00-55,000.0070,000.00 60,000.00-30,000.0070,000.00-80,000.0070,000.00 | — | — | — | $100K | <0.1% | |
| Proceeds ofDispositions | — | — | — | $100K | <0.1% | |
| Proceeds ofDispositions Page 277 of 597 Cost of Account number KELKEB -49,544.40-584,802.10-53,689.35-46,620.70-41,093.40-62,741.70-60,904.20-47,439.90-73,720.80-48,065.85 | — | — | $48K | $92K | <0.1% | |
| Acquisitions 20,000.00 95,000.00-10,000.0030,000.00-65,000.0035,000.00-35,000.00145,000.0040,000.00-81,000.00235,000.00 | — | — | — | $91K | <0.1% | |
| Proceeds ofDispositions Page 199 of 597 Cost of Account number KELKEB -23,683.00-623,015.55-644,632.35-26,430.90 | — | — | $105K | $90K | <0.1% | |
| Acquisitions 260,000.00-80,000.0025,000.00-25,000.0010,000.00 65,000.00-65,000.0025,000.00-30,000.0035,000.00-80,000.0075,000.00-75,000.0065,000.00-75,000.0035,000.00 | — | — | — | $85K | <0.1% | |
| Proceeds ofDispositions Page 279 of 597 Cost of Account number KELKEB -200,000.00-85,275.00-200,000.00-21,833.00 | — | — | $64K | $83K | <0.1% | |
| Acquisitions 25,000.00-25,000.0085,000.00 25,000.00-80,000.0055,000.00-55,000.00150,000.00475,000.00165,000.0020,000.00-20,000.00500,000.0 | — | — | — | $75K | <0.1% | |
| Proceeds ofDispositions Page 205 of 597 Cost of Account number KELKEB -25,511.20-47,133.80-24,460.20-712,222.70 | — | — | $60K | $74K | <0.1% | |
| Proceeds ofDispositions Page 282 of 597 Cost of Account number KELKEB -118,359.60-357,374.85-616,700.70-205,824.75 | — | — | $165K | $73K | <0.1% | |
| Proceeds ofDispositions Page 198 of 597 Cost of Account number KELKEB -76,569.60-39,252.15-247,104.10-73,012.00-38,287.20 | — | — | $350K | $72K | <0.1% | |
| Proceeds ofDispositions Page 283 of 597 Cost of Account number KELKEB -15,405.25-54,295.90-16,208.00-42,643.80-110,349.90 | — | — | $46K | $70K | <0.1% | |
| Proceeds ofDispositions Page 228 of 597 Cost of Account number KELKEB -23,117.70-89,957.70-228,345.15-29,137.20-31,453.60 | — | — | $114K | $70K | <0.1% | |
| Proceeds ofDispositions Page 230 of 597 Cost of Account number KELKEB -259,123.80-19,232.00-10,388.30-66,065.35-22,656.50 | — | — | $41K | $60K | <0.1% | |
| Acquisitions -75,000.00120,000.00-60,000.00370,000.00-25,000.00620,000.00-75,000.00205,000.00-70,000.00235,000.0050,000.00-40,000.00130,000.00 | — | — | — | $60K | <0.1% | |
| Proceeds ofDispositions Page 243 of 597 Cost of Account number KELKEB -157,536.40-55,746.35-94,979.10-66,843.00 | — | — | $27K | $55K | <0.1% | |
| Proceeds ofDispositions Page 245 of 597 Cost of Account number KELKEB -47,166.00-399,740.00-238,615.20-49,037.30-12,966.10 | — | — | $85K | $53K | <0.1% | |
| Proceeds ofDispositions Page 252 of 597 Cost of Account number KELKEB -25,443.95-478,647.60-29,878.20-43,896.00 | — | — | $61K | $52K | <0.1% | |
| Acquisitions -35,000.0075,000.00 155,000.0015,000.00-15,000.0050,000.00 90,000.00 15,000.00-40,000.00 | — | — | — | $50K | <0.1% | |
| Proceeds ofDispositions Page 280 of 597 Cost of Account number KELKEB -20,716.50-34,799.60-30,973.50-56,201.60-33,351.50 | — | — | $25K | $46K | <0.1% | |
| Proceeds ofDispositions Page 285 of 597 Cost of Account number KELKEB -71,377.50-115,119.70-12,268.80-40,720.00 | — | — | $322K | $46K | <0.1% | |
| Acquisitions 40,000.00-35,000.0055,000.00 30,000.00-40,000.00715,000.00460,000.0050,000.00 125,000.00-35,000.00150,000.00 | — | — | — | $45K | <0.1% | |
| Acquisitions -35,000.00210,000.00750,000.0095,000.00-95,000.00320,000.0075,000.00 40,000.00-80,000.00720,000.00185,000.0 | — | — | $40K | $40K | <0.1% | |
| Proceeds ofDispositions Page 229 of 597 Cost of Account number KELKEB -114,721.80-919,775.50-34,961.15-119,533.05 | — | — | $60K | $39K | <0.1% | |
| Proceeds ofDispositions Page 222 of 597 Cost of Account number KELKEB -25,306.75-80,000.00-33,122.70-158,000.00-175,000.00 | — | — | $219K | $39K | <0.1% | |
| Proceeds ofDispositions Page 248 of 597 Cost of Account number KELKEB -30,410.10-69,963.90-17,236.20-149,715.15-26,442.50 | — | — | $100K | $35K | <0.1% | |
| Acquisitions 125,000.00-45,000.0030,000.00 30,000.00 55,000.00-55,000.00275,000.00465,000.00585,000.0085,000.00 | — | — | — | $35K | <0.1% | |
| Proceeds ofDispositions Page 254 of 597 Cost of Account number KELKEB -99,576.00-189,988.50-99,193.00-16,121.75-89,046.10 | — | — | $36K | $34K | <0.1% | |
| Acquisitions -80,000.00200,000.00-90,000.00100,000.00-30,000.00200,000.0025,000.00-25,000.0065,000.00-86,000.0035,000.00-60,000.0035,000.00-25,000.0085,000.00-30,000.0 | — | — | — | $31K | <0.1% | |
| Proceeds ofDispositions Page 256 of 597 Cost of Account number KELKEB | — | — | — | $31K | <0.1% | |
| Acquisitions -55,000.0045,000.00-45,000.00170,000.0025,000.00 300,000.0095,000.00 50,000.00 300,000.0016,000.00-16,000.0 | — | — | $30K | $30K | <0.1% | |
| Proceeds ofDispositions Page 202 of 597 Cost of Account number KELKEB -76,653.15-13,560.75-101,457.00-186,344.97 | — | — | $65K | $30K | <0.1% | |
| Proceeds ofDispositions Page 255 of 597 Cost of Account number KELKEB -44,826.30-169,949.80-26,888.25-229,473.00 | — | — | $17K | $28K | <0.1% | |
| Acquisitions 65,000.00-65,000.00490,000.0085,000.00 545,000.00250,000.00380,000.00255,000.00300,000.0 | — | — | $5K | $25K | <0.1% | |
| Proceeds ofDispositions Page 276 of 597 Cost of Account number KELKEB -65,547.95-501,463.90-89,705.25-546,294.85 | — | — | $39K | $22K | <0.1% | |
| Proceeds ofDispositions Page 284 of 597 Cost of Account number KELKEB -37,617.65-78,553.60-39,716.40-118,518.90-514,341.30 | — | — | $411K | $21K | <0.1% | |
| 02-01-2039 BEO 6.454% 01-01-2050 | — | — | — | $21K | <0.1% | |
| 09-10-2060 4.563% DUE6.548% 05-15-20486.583% 05-15- | — | — | — | $20K | <0.1% | |
| 4.19% 06-01-20374.353% 06-01- | — | — | — | $20K | <0.1% | |
| Proceeds ofDispositions Page 257 of 597 Cost of Account number KELKEB -32,929.60-70,872.20-543,645.55-546,564.25-60,000.00 | — | — | $194K | $16K | <0.1% | |
| Account number KELKEB -130,607.13-130,607.13 | — | — | $131K | $15K | <0.1% | |
| Acquisitions -15,000.00140,000.0055,000.00-78,000.0095,000.00-95,000.0075,000.00-75,000.0030,000.00-30,000.0035,000.00-35,000.0075,000.00-32,000.0 | — | — | — | $15K | <0.1% | |
| Acquisitions 495,000.00-70,000.0060,000.00-35,000.0085,000.00-85,000.0055,000.00-45,000.00600,000.00-70,000.0040,000.00-40,000.00110,000.00-30,000.00170,000.00-30,000.0 | — | — | $20K | $5K | <0.1% | |
| Acquisitions 200,000.0090,000.00 50,000.00-50,000.0065,000.00-65,000.00175,000.0035,000.00-35,000.00760,000.0030,000.00 | — | — | $70K | $2K | <0.1% |