Allianz Asset Management
K

Allianz Asset Management’s Kellanova K Stock Holding History

Allianz Asset Management’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-285,387
Closed -$23.4M – 2043
2025
Q3 		$23.4M Buy
285,387
+230,385
+419% +$18.3M 0.03% 532
2025
Q2 		$4.37M Sell
55,002
-6,822
-11% -$557K 0.01% 1170
2025
Q1 		$5.1M Sell
61,824
-2,865
-4% -$235K 0.01% 1096
2024
Q4 		$5.24M Buy
64,689
+1,153
+2% +$93.1K 0.01% 1021
2024
Q3 		$5.13M Buy
63,536
+19,817
+45% +$1.41M 0.01% 1037
2024
Q2 		$2.52M Buy
43,719
+14,095
+48% +$831K ﹤0.01% 1232
2024
Q1 		$1.7M Buy
29,624
+5,521
+23% +$304K ﹤0.01% 1238
2023
Q4 		$1.35M Sell
24,103
-15,127
-39% -$790K ﹤0.01% 1482
2023
Q3 		$2.07M Buy
39,230
+1,207
+3% +$71.8K ﹤0.01% 1421
2023
Q2 		$2.41M Sell
38,023
-21,123
-36% -$1.35M ﹤0.01% 1195
2023
Q1 		$3.72M Buy
59,146
+21,036
+55% +$1.33M 0.01% 1092
2022
Q4 		$2.55M Sell
38,110
-113,288
-75% -$7.69M 0.01% 1203
2022
Q3 		$9.9M Buy
151,398
+3,429
+2% +$236K 0.02% 665
2022
Q2 		$9.91M Buy
147,969
+64,264
+77% +$4.18M 0.01% 900
2022
Q1 		$5.07M Buy
83,705
+60,969
+268% +$3.67M ﹤0.01% 1223
2021
Q4 		$1.38M Buy
22,736
+2,805
+14% +$166K ﹤0.01% 1765
2021
Q3 		$1.2M Sell
19,931
-73,625
-79% -$4.41M ﹤0.01% 1848
2021
Q2 		$5.65M Sell
93,556
-35,354
-27% -$2.15M ﹤0.01% 1062
2021
Q1 		$7.66M Sell
128,910
-49,152
-28% -$2.75M 0.01% 914
2020
Q4 		$10.4M Sell
178,062
-10,365
-6% -$623K 0.01% 829
2020
Q3 		$11.4M Sell
188,427
-21,581
-10% -$1.37M 0.01% 741
2020
Q2 		$13M Sell
210,008
-79,097
-27% -$4.79M 0.02% 788
2020
Q1 		$16.3M Buy
289,105
+155,802
+117% +$9.55M 0.02% 640
2019
Q4 		$8.66M Buy
133,303
+26,553
+25% +$1.61M 0.01% 1228
2019
Q3 		$6.45M Sell
106,750
-347,131
-76% -$19.8M 0.01% 1327
2019
Q2 		$22.8M Sell
453,881
-108,043
-19% -$5.74M 0.02% 755
2019
Q1 		$30.3M Buy
561,924
+147,035
+35% +$7.85M 0.03% 585
2018
Q4 		$22.2M Buy
414,889
+122,480
+42% +$7.39M 0.02% 659
2018
Q3 		$19.2M Buy
292,409
+171,345
+142% +$11.5M 0.02% 919
2018
Q2 		$7.94M Buy
121,064
+113,809
+1,569% +$6.77M 0.01% 1346
2018
Q1 		$443K Sell
7,255
-28,338
-80% -$1.79M ﹤0.01% 2412
2017
Q4 		$2.27M Sell
35,593
-20,367
-36% -$1.23M ﹤0.01% 1967
2017
Q3 		$3.28M Buy
55,960
+32,302
+137% +$2.04M ﹤0.01% 1822
2017
Q2 		$1.54M Buy
+23,658
New +$1.59M ﹤0.01% 2072
2017
Q1 		– Sell
-53,808
Closed -$3.71M – 2627
2016
Q4 		$3.73M Sell
53,808
-62,543
-54% -$4.35M ﹤0.01% 1747
2016
Q3 		$8.46M Buy
116,351
+5,711
+5% +$437K 0.01% 1397
2016
Q2 		$8.48M Sell
110,640
-7,981
-7% -$573K 0.01% 1306
2016
Q1 		$8.53M Buy
118,621
+110,911
+1,439% +$7.66M 0.01% 1218
2015
Q4 		$523K Sell
7,710
-112,679
-94% -$7.36M ﹤0.01% 2178
2015
Q3 		$7.52M Sell
120,389
-7,678
-6% -$479K 0.01% 1107
2015
Q2 		$7.54M Sell
128,067
-16,387
-11% -$979K 0.01% 1222
2015
Q1 		$8.95M Sell
144,454
-36,051
-20% -$2.2M 0.01% 995
2014
Q4 		$11.1M Sell
180,505
-14,993
-8% -$900K 0.01% 920
2014
Q3 		$11.3M Buy
195,498
+133,831
+217% +$8.07M 0.01% 794
2014
Q2 		$3.81M Buy
61,667
+3,659
+6% +$229K ﹤0.01% 1013
2014
Q1 		$3.42M Buy
58,008
+19,990
+53% +$1.13M ﹤0.01% 1045
2013
Q4 		$2.18M Buy
38,018
+14,994
+65% +$863K ﹤0.01% 1187
2013
Q3 		$1.27M Sell
23,024
-4,132
-15% -$246K ﹤0.01% 1315
2013
Q2 		$1.64M Buy
+27,156
New +$1.64M ﹤0.01% 1241

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $204M AUM
TIM
Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Allianz Asset Management's K Position: Q4 2025 in Review

Allianz Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 285,387 shares — an estimated $23.4M sold.

Allianz Asset Management first reported a position in K in Q2 2013 and held it in 49 quarters. The position peaked at $30.3M in Q1 2019. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Allianz Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 285,387 Kellanova shares in Q4 2025, an estimated $23.4M.
  • Allianz Asset Management first reported a position in Kellanova in Q2 2013 and held it in 49 quarters.
  • Allianz Asset Management's Kellanova position peaked at $30.3M in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.