Grantham, Mayo, Van Otterloo & Co (GMO)
K

Grantham, Mayo, Van Otterloo & Co (GMO)’s Kellanova K Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-40,462
Closed -$3.32M – 681
2025
Q3 		$3.32M Sell
40,462
-54,220
-57% -$4.31M 0.01% 329
2025
Q2 		$7.53M Sell
94,682
-60,127
-39% -$4.91M 0.02% 250
2025
Q1 		$12.8M Sell
154,809
-217,519
-58% -$17.9M 0.04% 216
2024
Q4 		$30.1M Buy
372,328
+68,385
+22% +$5.52M 0.1% 142
2024
Q3 		$24.5M Buy
+303,943
New +$21.6M 0.08% 173
2024
Q1 		– Sell
-34,510
Closed -$1.93M – 534
2023
Q4 		$1.93M Sell
34,510
-57,247
-62% -$2.99M 0.01% 351
2023
Q3 		$5.13M Buy
91,757
+27,568
+43% +$1.64M 0.02% 320
2023
Q2 		$4.06M Buy
64,189
+57,160
+813% +$3.65M 0.02% 357
2023
Q1 		$442K Sell
7,029
-12,141
-63% -$767K ﹤0.01% 574
2022
Q4 		$1.28M Buy
+19,170
New +$1.3M 0.01% 487
2014
Q4 		– Sell
-13,526
Closed -$782K – 457
2014
Q3 		$782K Sell
13,526
-59,853
-82% -$3.61M ﹤0.01% 391
2014
Q2 		$4.53M Sell
73,379
-18,850
-20% -$1.18M 0.01% 282
2014
Q1 		$5.43M Sell
92,229
-59,858
-39% -$3.4M 0.01% 279
2013
Q4 		$8.72M Sell
152,087
-18,137
-11% -$1.04M 0.02% 227
2013
Q3 		$9.39M Buy
170,224
+3,259
+2% +$194K 0.02% 220
2013
Q2 		$10.1M Buy
+166,965
New +$10.1M 0.03% 202

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s K Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kellanova (K) in Q4 2025, closing a stake of 40,462 shares — an estimated $3.32M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in K in Q2 2013 and held it in 16 quarters. The position peaked at $30.1M in Q4 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 40,462 Kellanova shares in Q4 2025, an estimated $3.32M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kellanova in Q2 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kellanova position peaked at $30.1M in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.