Assenagon Asset Management
K

Assenagon Asset Management’s Kellanova K Stock Holding History

Assenagon 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
-11,347
Closed -$931K – 1209
2025
Q3 		$931K Sell
11,347
-5,746
-34% -$457K ﹤0.01% 946
2025
Q2 		$1.36M Buy
17,093
+75
+0.4% +$6.13K ﹤0.01% 865
2025
Q1 		$1.4M Sell
17,018
-270
-2% -$22.2K ﹤0.01% 833
2024
Q4 		$1.4M Buy
17,288
+354
+2% +$28.6K ﹤0.01% 1036
2024
Q3 		$1.37M Buy
16,934
+457
+3% +$32.5K ﹤0.01% 1068
2024
Q2 		$950K Sell
16,477
-3,855
-19% -$227K ﹤0.01% 1109
2024
Q1 		$1.16M Sell
20,332
-313,599
-94% -$17.3M ﹤0.01% 1020
2023
Q4 		$18.7M Buy
333,931
+312,543
+1,461% +$16.3M 0.05% 302
2023
Q3 		$1.2M Sell
21,388
-260,217
-92% -$15.5M ﹤0.01% 1003
2023
Q2 		$17.8M Buy
281,605
+152,359
+118% +$9.72M 0.06% 246
2023
Q1 		$8.13M Sell
129,246
-122,258
-49% -$7.72M 0.03% 438
2022
Q4 		$16.8M Buy
251,504
+208,433
+484% +$14.1M 0.06% 276
2022
Q3 		$2.82M Buy
43,071
+1,223
+3% +$84.1K 0.01% 618
2022
Q2 		$2.8M Sell
41,848
-128,447
-75% -$8.35M 0.01% 713
2022
Q1 		$10.3M Buy
170,295
+1,929
+1% +$116K 0.03% 365
2021
Q4 		$10.2M Buy
168,366
+153,485
+1,031% +$9.06M 0.03% 329
2021
Q3 		$893K Buy
14,881
+5,417
+57% +$325K ﹤0.01% 935
2021
Q2 		$572K Sell
9,464
-107,962
-92% -$6.56M ﹤0.01% 1025
2021
Q1 		$6.98M Buy
117,426
+74,999
+177% +$4.2M 0.03% 428
2020
Q4 		$2.48M Buy
42,427
+16,435
+63% +$988K 0.01% 482
2020
Q3 		$1.58M Sell
25,992
-29,177
-53% -$1.85M 0.01% 639
2020
Q2 		$3.42M Buy
+55,169
New +$3.34M 0.02% 430
2019
Q4 		– Sell
-9,071
Closed -$548K – 853
2019
Q3 		$548K Buy
+9,071
New +$518K ﹤0.01% 687
2019
Q2 		– Sell
-10,863
Closed -$585K – 1074
2019
Q1 		$585K Hold
10,863
– – 0.01% 788
2018
Q4 		$582K Buy
+10,863
New +$656K 0.01% 787
2017
Q1 		– Sell
-12,957
Closed -$897K – 286
2016
Q4 		$897K Buy
+12,957
New +$901K 0.02% 180

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $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

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

Assenagon Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 11,347 shares — an estimated $931K sold.

Assenagon Asset Management first reported a position in K in Q4 2016 and held it in 26 quarters. The position peaked at $18.7M in Q4 2023. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Assenagon Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 11,347 Kellanova shares in Q4 2025, an estimated $931K.
  • Assenagon Asset Management first reported a position in Kellanova in Q4 2016 and held it in 26 quarters.
  • Assenagon Asset Management's Kellanova position peaked at $18.7M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.