DnB Asset Management
K

DnB Asset Management’s Kellanova K Stock Holding History

DnB 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
-76,517
Closed -$6.28M – 751
2025
Q3 		$6.28M Buy
76,517
+5,765
+8% +$459K 0.02% 382
2025
Q2 		$5.63M Buy
70,752
+8,525
+14% +$697K 0.02% 368
2025
Q1 		$5.13M Sell
62,227
-318
-0.5% -$26.1K 0.02% 373
2024
Q4 		$5.06M Buy
62,545
+5,242
+9% +$423K 0.02% 385
2024
Q3 		$4.62M Sell
57,303
-599
-1% -$42.6K 0.02% 401
2024
Q2 		$3.34M Buy
57,902
+7,129
+14% +$421K 0.02% 419
2024
Q1 		$2.91M Sell
50,773
-7,864
-13% -$433K 0.02% 451
2023
Q4 		$3.28M Sell
58,637
-5,119
-8% -$267K 0.02% 452
2023
Q3 		$3.56M Sell
63,756
-35,930
-36% -$2.14M 0.02% 425
2023
Q2 		$6.31M Buy
99,686
+39,795
+66% +$2.54M 0.04% 316
2023
Q1 		$3.77M Buy
59,891
+2,732
+5% +$173K 0.02% 420
2022
Q4 		$3.82M Sell
57,159
-59,374
-51% -$4.03M 0.03% 401
2022
Q3 		$7.62M Sell
116,533
-5,435
-4% -$374K 0.06% 254
2022
Q2 		$8.17M Sell
121,968
-12,870
-10% -$836K 0.06% 251
2022
Q1 		$8.16M Buy
134,838
+49,542
+58% +$2.98M 0.05% 285
2021
Q4 		$5.16M Sell
85,296
-46,732
-35% -$2.76M 0.03% 368
2021
Q3 		$7.92M Buy
132,028
+7,088
+6% +$425K 0.05% 255
2021
Q2 		$7.55M Buy
124,940
+53,291
+74% +$3.24M 0.05% 269
2021
Q1 		$4.26M Buy
71,649
+6,480
+10% +$362K 0.03% 364
2020
Q4 		$3.81M Sell
65,169
-6,644
-9% -$399K 0.03% 323
2020
Q3 		$4.36M Buy
71,813
+742
+1% +$47.1K 0.05% 251
2020
Q2 		$4.41M Buy
71,071
+31,226
+78% +$1.89M 0.05% 231
2020
Q1 		$2.24M Sell
39,845
-9,722
-20% -$596K 0.03% 312
2019
Q4 		$3.22M Buy
49,567
+10,829
+28% +$656K 0.03% 338
2019
Q3 		$2.34M Buy
38,738
+3,873
+11% +$221K 0.03% 386
2019
Q2 		$1.75M Sell
34,865
-968
-3% -$51.4K 0.02% 437
2019
Q1 		$1.93M Sell
35,833
-4,670
-12% -$249K 0.02% 413
2018
Q4 		$2.17M Sell
40,503
-6,262
-13% -$378K 0.03% 367
2018
Q3 		$3.07M Buy
46,765
+2,637
+6% +$178K 0.03% 308
2018
Q2 		$2.9M Buy
44,128
+1,810
+4% +$108K 0.03% 308
2018
Q1 		$2.58M Buy
42,318
+3,195
+8% +$202K 0.03% 324
2017
Q4 		$2.5M Hold
39,123
– – 0.03% 322
2017
Q3 		$2.29M Sell
39,123
-69,060
-64% -$4.36M 0.03% 313
2017
Q2 		$7.06M Sell
108,183
-106
-0.1% -$7.13K 0.1% 152
2017
Q1 		$7.38M Buy
108,289
+8,307
+8% +$573K 0.12% 144
2016
Q4 		$6.92M Buy
99,982
+745
+0.8% +$51.8K 0.13% 140
2016
Q3 		$7.22M Buy
99,237
+17,157
+21% +$1.31M 0.14% 129
2016
Q2 		$6.29M Buy
82,080
+746
+0.9% +$53.5K 0.13% 136
2016
Q1 		$5.85M Sell
81,334
-26,907
-25% -$1.86M 0.12% 139
2015
Q4 		$7.35M Buy
108,241
+18,850
+21% +$1.23M 0.16% 116
2015
Q3 		$5.59M Buy
89,391
+27,690
+45% +$1.73M 0.14% 122
2015
Q2 		$3.63M Buy
61,701
+6,816
+12% +$407K 0.08% 171
2015
Q1 		$3.4M Buy
54,885
+34,293
+167% +$2.1M 0.08% 182
2014
Q4 		$1.27M Buy
20,592
+2,663
+15% +$160K 0.03% 312
2014
Q3 		$1.04M Sell
17,929
-68,235
-79% -$4.12M 0.02% 314
2014
Q2 		$5.32M Buy
+86,164
New +$5.4M 0.11% 127

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

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

DnB Asset Management sold out of Kellanova (K) in Q4 2025, closing a stake of 76,517 shares — an estimated $6.28M sold.

DnB Asset Management first reported a position in K in Q2 2014 and held it in 46 quarters. The position peaked at $8.17M in Q2 2022. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • DnB Asset Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • DnB Asset Management sold 76,517 Kellanova shares in Q4 2025, an estimated $6.28M.
  • DnB Asset Management first reported a position in Kellanova in Q2 2014 and held it in 46 quarters.
  • DnB Asset Management's Kellanova position peaked at $8.17M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on DnB Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.