Carmignac Gestion’s Kellanova K Stock Holding History

Carmignac Gestion’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	-117,086	Closed	-$9.6M	–	140
2025 Q3	$9.6M	Buy	+117,086	New	+$9.31M	0.14%	64
2025 Q2	–	Sell	-91,934	Closed	-$7.58M	–	151
2025 Q1	$7.58M	Buy	91,934 +23,865	+35%	+$1.96M	0.12%	67
2024 Q4	$5.51M	Buy	68,069 +47,879	+237%	+$3.87M	0.09%	75
2024 Q3	$1.63M	Buy	+20,190	New	+$1.44M	0.03%	120
2023 Q2	–	Sell	-17,040	Closed	-$1.07M	–	175
2023 Q1	$1.07M	Buy	+17,040	New	+$1.08M	0.02%	111
2022 Q4	–	Sell	-1,917	Closed	-$125K	–	143
2022 Q3	$125K	Buy	+1,917	New	+$132K	﹤0.01%	118

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $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

Carmignac Gestion's K Position: Q4 2025 in Review

Carmignac Gestion sold out of Kellanova (K) in Q4 2025, closing a stake of 117,086 shares — an estimated $9.6M sold.

Carmignac Gestion first reported a position in K in Q3 2022 and held it in 6 quarters. The position peaked at $9.6M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Carmignac Gestion reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 117,086 Kellanova shares in Q4 2025, an estimated $9.6M.
Carmignac Gestion first reported a position in Kellanova in Q3 2022 and held it in 6 quarters.
Carmignac Gestion's Kellanova position peaked at $9.6M in Q3 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.