ASR Vermogensbeheer’s Kellanova K Stock Holding History

ASR Vermogensbeheer’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	-61,797	Closed	-$5.07M	–	551
2025 Q3	$5.07M	Sell	61,797 -168	-0.3%	-$13.4K	0.06%	253
2025 Q2	$4.93M	Buy	61,965 +3,179	+5%	+$260K	0.06%	258
2025 Q1	$4.85M	Buy	+58,786	New	+$4.83M	0.07%	232

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BPMC

Buckland Partners Management Co Harrison, New York $165M AUM

TIM

Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ASR Vermogensbeheer's K Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Kellanova (K) in Q4 2025, closing a stake of 61,797 shares — an estimated $5.07M sold.

ASR Vermogensbeheer first reported a position in K in Q1 2025 and held it in 3 quarters. The position peaked at $5.07M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

ASR Vermogensbeheer reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
ASR Vermogensbeheer sold 61,797 Kellanova shares in Q4 2025, an estimated $5.07M.
ASR Vermogensbeheer first reported a position in Kellanova in Q1 2025 and held it in 3 quarters.
ASR Vermogensbeheer's Kellanova position peaked at $5.07M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.