BI Asset Management Fondsmaeglerselskab’s Kellanova K Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,113
Closed -$829K 697
2025
Q3
$829K Buy
10,113
+79
+0.8% +$6.28K 0.01% 547
2025
Q2
$798K Sell
10,034
-45,944
-82% -$3.75M 0.01% 528
2025
Q1
$4.62M Buy
55,978
+45,399
+429% +$3.73M 0.05% 243
2024
Q4
$857K Buy
+10,579
New +$855K 0.01% 544
2024
Q3
Sell
-10,698
Closed -$617K 649
2024
Q2
$617K Sell
10,698
-1,624
-13% -$95.8K 0.01% 476
2024
Q1
$706K Buy
12,322
+3,102
+34% +$171K 0.01% 435
2023
Q4
$515K Sell
9,220
-2,285
-20% -$119K 0.01% 517
2023
Q3
$643K Buy
11,505
+1,992
+21% +$118K 0.01% 448
2023
Q2
$602K Buy
9,513
+1,629
+21% +$104K 0.01% 455
2023
Q1
$496K Sell
7,884
-20,775
-72% -$1.31M 0.01% 461
2022
Q4
$1.92M Buy
28,659
+10,504
+58% +$713K 0.05% 238
2022
Q3
$1.19M Buy
+18,155
New +$1.25M 0.06% 172
2022
Q1
Sell
-11,539
Closed -$698K 488
2021
Q4
$698K Hold
11,539
0.03% 291
2021
Q3
$693K Sell
11,539
-49,777
-81% -$2.98M 0.03% 291
2021
Q2
$3.7M Sell
61,316
-5,116
-8% -$311K 0.14% 135
2021
Q1
$3.95M Buy
66,432
+25,043
+61% +$1.4M 0.16% 125
2020
Q4
$2.42M Buy
41,389
+12,973
+46% +$780K 0.11% 142
2020
Q3
$1.72M Buy
28,416
+9,817
+53% +$623K 0.08% 216
2020
Q2
$1.15M Buy
18,599
+1,268
+7% +$76.7K 0.06% 259
2020
Q1
$976K Buy
+17,331
New +$1.06M 0.06% 250
2019
Q2
Sell
-7,881
Closed -$425K 285
2019
Q1
$425K Sell
7,881
-12,461
-61% -$665K 0.02% 114
2018
Q4
$1.09M Buy
+20,342
New +$1.23M 0.07% 101

Other funds holding K

BI Asset Management Fondsmaeglerselskab's K Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Kellanova (K) in Q4 2025, closing a stake of 10,113 shares — an estimated $829K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in K in Q4 2018 and held it in 22 quarters. The position peaked at $4.62M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 10,113 Kellanova shares in Q4 2025, an estimated $829K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Kellanova in Q4 2018 and held it in 22 quarters.
  • BI Asset Management Fondsmaeglerselskab's Kellanova position peaked at $4.62M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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