Geode Capital Management
K

Geode Capital Management’s Kellanova K Stock Holding History

Geode Capital 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
-7,394,390
Closed -$604M – 4520
2025
Q3 		$604M Buy
7,394,390
+105,301
+1% +$8.38M 0.04% 383
2025
Q2 		$577M Buy
7,289,089
+163,126
+2% +$13.3M 0.04% 382
2025
Q1 		$586M Buy
7,125,963
+241,871
+4% +$19.9M 0.05% 349
2024
Q4 		$556M Buy
6,884,092
+158,560
+2% +$12.8M 0.04% 362
2024
Q3 		$541M Buy
6,725,532
+196,564
+3% +$14M 0.04% 350
2024
Q2 		$376M Buy
6,528,968
+159,584
+3% +$9.41M 0.03% 427
2024
Q1 		$364M Buy
6,369,384
+142,410
+2% +$7.84M 0.03% 437
2023
Q4 		$347M Sell
6,226,974
-264,654
-4% -$13.8M 0.04% 425
2023
Q3 		$340M Buy
6,491,628
+255,526
+4% +$15.2M 0.04% 404
2023
Q2 		$394M Buy
6,236,102
+208,837
+3% +$13.3M 0.05% 368
2023
Q1 		$378M Buy
6,027,265
+169,365
+3% +$10.7M 0.05% 363
2022
Q4 		$391M Buy
5,857,900
+93,319
+2% +$6.33M 0.05% 339
2022
Q3 		$377M Buy
5,764,581
+490,190
+9% +$33.7M 0.06% 329
2022
Q2 		$353M Buy
5,274,391
+133,215
+3% +$8.66M 0.05% 343
2022
Q1 		$311M Buy
5,141,176
+274,105
+6% +$16.5M 0.04% 428
2021
Q4 		$294M Buy
4,867,071
+159,911
+3% +$9.44M 0.04% 451
2021
Q3 		$282M Buy
4,707,160
+160,424
+4% +$9.62M 0.04% 439
2021
Q2 		$274M Buy
4,546,736
+67,473
+2% +$4.1M 0.04% 436
2021
Q1 		$265M Buy
4,479,263
+113,585
+3% +$6.35M 0.04% 417
2020
Q4 		$254M Buy
4,365,678
+94,509
+2% +$5.68M 0.04% 399
2020
Q3 		$259M Buy
4,271,169
+87,882
+2% +$5.57M 0.05% 338
2020
Q2 		$259M Buy
4,183,287
+88,602
+2% +$5.36M 0.06% 320
2020
Q1 		$230M Sell
4,094,685
-30,433
-0.7% -$1.87M 0.06% 296
2019
Q4 		$267M Buy
4,125,118
+174,429
+4% +$10.6M 0.06% 328
2019
Q3 		$238M Buy
3,950,689
+139,301
+4% +$7.96M 0.06% 326
2019
Q2 		$191M Buy
3,811,388
+138,771
+4% +$7.37M 0.05% 383
2019
Q1 		$198M Sell
3,672,617
-73,023
-2% -$3.9M 0.05% 358
2018
Q4 		$200M Buy
3,745,640
+388,426
+12% +$23.5M 0.06% 305
2018
Q3 		$220M Buy
3,357,214
+149,307
+5% +$10.1M 0.06% 306
2018
Q2 		$210M Buy
3,207,907
+164,425
+5% +$9.78M 0.06% 293
2018
Q1 		$185M Buy
3,043,482
+210,715
+7% +$13.3M 0.06% 314
2017
Q4 		$180M Buy
2,832,767
+139,695
+5% +$8.41M 0.06% 299
2017
Q3 		$157M Buy
2,693,072
+55,836
+2% +$3.53M 0.06% 311
2017
Q2 		$172M Buy
2,637,236
+57,414
+2% +$3.86M 0.07% 289
2017
Q1 		$176M Buy
2,579,822
+179,187
+7% +$12.4M 0.07% 276
2016
Q4 		$166M Buy
2,400,635
+87,644
+4% +$6.09M 0.08% 256
2016
Q3 		$168M Buy
2,312,991
+86,243
+4% +$6.6M 0.08% 243
2016
Q2 		$170M Buy
2,226,748
+17,973
+0.8% +$1.29M 0.09% 226
2016
Q1 		$158K Buy
2,208,775
+41,448
+2% +$2.86M 0.08% 236
2015
Q4 		$147M Buy
2,167,327
+35,952
+2% +$2.35M 0.08% 242
2015
Q3 		$133M Buy
2,131,375
+46,339
+2% +$2.89M 0.08% 252
2015
Q2 		$123M Buy
2,085,036
+64,686
+3% +$3.87M 0.07% 285
2015
Q1 		$125M Buy
2,020,350
+67,138
+3% +$4.11M 0.07% 288
2014
Q4 		$120M Buy
1,953,212
+52,941
+3% +$3.18M 0.07% 283
2014
Q3 		$110M Sell
1,900,271
-15,445
-0.8% -$932K 0.07% 281
2014
Q2 		$118M Sell
1,915,716
-30,677
-2% -$1.92M 0.08% 260
2014
Q1 		$115M Buy
1,946,393
+2,315
+0.1% +$131K 0.08% 263
2013
Q4 		$111M Buy
1,944,078
+72,108
+4% +$4.15M 0.08% 270
2013
Q3 		$103M Buy
1,871,970
+78,913
+4% +$4.71M 0.08% 259
2013
Q2 		$108M Buy
+1,793,057
New +$108M 0.1% 218

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

Geode Capital Management's K Position: Q4 2025 in Review

Geode Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 7,394,390 shares — an estimated $604M sold.

Geode Capital Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $604M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Geode Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 7,394,390 Kellanova shares in Q4 2025, an estimated $604M.
  • Geode Capital Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's Kellanova position peaked at $604M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.