KCM
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Key Capital Management’s General Mills GIS Stock Holding History

Key Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.75K Buy
194
+100
+106% +$3.45K ﹤0.01% 380
2026
Q1 		$3.5K Buy
94
+44
+88% +$1.91K ﹤0.01% 440
2025
Q4 		$2.33K Buy
+50
New +$2.38K ﹤0.01% 378

Other funds holding GIS

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Key Capital Management's GIS Position: Q2 2026 in Review

Key Capital Management increased its General Mills (GIS) stake by 106% in Q2 2026, buying an estimated $3.45K and bringing the position to 194 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Key Capital Management first reported a position in GIS in Q4 2025 and has held it in 3 quarters since. 708 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

  • Key Capital Management held 194 shares of General Mills worth $6.75K as of Q2 2026.
  • Key Capital Management bought 100 General Mills shares in Q2 2026, an estimated $3.45K.
  • General Mills made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #380 holding.
  • Key Capital Management first reported a position in General Mills in Q4 2025 and has held it in 3 quarters since.
  • 708 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.