GIC
K

Generali Investments CEE’s Kellanova K Stock Holding History

Generali Investments CEE’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
-7,318
Closed -$600K – 397
2025
Q3 		$600K Buy
7,318
+4,518
+161% +$359K 0.05% 278
2025
Q2 		$223K Hold
2,800
– – 0.02% 337
2025
Q1 		$231K Hold
2,800
– – 0.02% 328
2024
Q4 		$227K Buy
+2,800
New +$226K 0.02% 301

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

Generali Investments CEE's K Position: Q4 2025 in Review

Generali Investments CEE sold out of Kellanova (K) in Q4 2025, closing a stake of 7,318 shares — an estimated $600K sold.

Generali Investments CEE first reported a position in K in Q4 2024 and held it in 4 quarters. The position peaked at $600K in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Generali Investments CEE reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Generali Investments CEE sold 7,318 Kellanova shares in Q4 2025, an estimated $600K.
  • Generali Investments CEE first reported a position in Kellanova in Q4 2024 and held it in 4 quarters.
  • Generali Investments CEE's Kellanova position peaked at $600K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Generali Investments CEE's 13F filing for Q4 2025, filed 14 Jan 2026.