Natixis’s Kellanova K Stock Holding History

Natixis’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	-472,017	Closed	-$38.7M	–	1219
2025 Q3	$38.7M	Buy	472,017 +215,741	+84%	+$17.2M	0.18%	101
2025 Q2	$20.4M	Sell	256,276 -462,128	-64%	-$37.8M	0.09%	148
2025 Q1	$59.2M	Buy	718,404 +659,996	+1,130%	+$54.2M	0.32%	48
2024 Q4	$4.73M	Sell	58,408 -97,501	-63%	-$7.88M	0.03%	347
2024 Q3	$12.6M	Buy	155,909 +58,908	+61%	+$4.19M	0.07%	190
2024 Q2	$5.6M	Sell	97,001 -411,498	-81%	-$24.3M	0.03%	287
2024 Q1	$29.1M	Buy	508,499 +478,405	+1,590%	+$26.3M	0.15%	119
2023 Q4	$1.68M	Buy	30,094 +4,176	+16%	+$218K	0.01%	437
2023 Q3	$1.45M	Sell	25,918 -25,710	-50%	-$1.53M	0.01%	453
2023 Q2	$3.27M	Buy	51,628 +26,618	+106%	+$1.7M	0.03%	348
2023 Q1	$1.57M	Sell	25,010 -130,297	-84%	-$8.23M	0.01%	455
2022 Q4	$10.4M	Buy	155,307 +41,538	+37%	+$2.82M	0.06%	263
2022 Q3	$7.46M	Sell	113,769 -805	-0.7%	-$55.3K	0.03%	323
2022 Q2	$7.68M	Buy	114,574 +35,134	+44%	+$2.28M	0.03%	361
2022 Q1	$4.81M	Sell	79,440 -67,561	-46%	-$4.06M	0.02%	557
2021 Q4	$8.89M	Buy	147,001 +34,831	+31%	+$2.06M	0.03%	427
2021 Q3	$6.73M	Sell	112,170 -4,544	-4%	-$272K	0.02%	465
2021 Q2	$7.05M	Buy	116,714 +43,279	+59%	+$2.63M	0.03%	329
2021 Q1	$4.37M	Sell	73,435 -23,939	-25%	-$1.34M	0.01%	540
2020 Q4	$5.69M	Sell	97,374 -317,337	-77%	-$19.1M	0.02%	491
2020 Q3	$25.2M	Buy	414,711 +178,049	+75%	+$11.3M	0.19%	122
2020 Q2	$14.7M	Sell	236,662 -27,419	-10%	-$1.66M	0.11%	148
2020 Q1	$14.9M	Sell	264,081 -158,711	-38%	-$9.73M	0.12%	160
2019 Q4	$27.3M	Buy	+422,792	New	+$25.6M	0.17%	152
2019 Q3	–	Sell	-341,576	Closed	-$17.2M	–	870
2019 Q2	$17.2M	Buy	341,576 +7,757	+2%	+$412K	0.13%	147
2019 Q1	$17.9M	Sell	333,819 -10,005	-3%	-$534K	0.11%	180
2018 Q4	$18.4M	Buy	343,824 +275,491	+403%	+$16.6M	0.15%	149
2018 Q3	$4.49M	Buy	+68,333	New	+$4.6M	0.03%	389
2017 Q2	–	Sell	-32,173	Closed	-$2.19M	–	905
2017 Q1	$2.19M	Sell	32,173 -18,266	-36%	-$1.26M	0.03%	299
2016 Q4	$3.49M	Sell	50,439 -10,228	-17%	-$711K	0.04%	294
2016 Q3	$4.41M	Buy	60,667 +35,824	+144%	+$2.74M	0.05%	205
2016 Q2	$1.91M	Buy	24,843 +2,330	+10%	+$167K	0.04%	225
2016 Q1	$1.62M	Sell	22,513 -24,206	-52%	-$1.67M	0.03%	200
2015 Q4	$3.17M	Sell	46,719 -17,444	-27%	-$1.14M	0.05%	143
2015 Q3	$4.01M	Sell	64,163 -39,739	-38%	-$2.48M	0.08%	93
2015 Q2	$6.12M	Sell	103,902 -15,787	-13%	-$944K	0.08%	125
2015 Q1	$7.41M	Sell	119,689 -164,560	-58%	-$10.1M	0.1%	110
2014 Q4	$17.5M	Sell	284,249 -46,349	-14%	-$2.78M	0.24%	63
2014 Q3	$19.1M	Buy	330,598 +226,718	+218%	+$13.7M	0.29%	60
2014 Q2	$6.41M	Buy	+103,880	New	+$6.51M	0.08%	163
2014 Q1	–	Sell	-93,452	Closed	-$5.36M	–	566
2013 Q4	$5.36M	Buy	+93,452	New	+$5.38M	0.05%	223

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Natixis's K Position: Q4 2025 in Review

Natixis sold out of Kellanova (K) in Q4 2025, closing a stake of 472,017 shares — an estimated $38.7M sold.

Natixis first reported a position in K in Q4 2013 and held it in 41 quarters. The position peaked at $59.2M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

Natixis reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
Natixis sold 472,017 Kellanova shares in Q4 2025, an estimated $38.7M.
Natixis first reported a position in Kellanova in Q4 2013 and held it in 41 quarters.
Natixis's Kellanova position peaked at $59.2M in Q1 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.