NIM
K

NEOS Investment Management’s Kellanova K Stock Holding History

NEOS Investment 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
-24,651
Closed -$2.02M – 663
2025
Q3 		$2.02M Buy
24,651
+7,388
+43% +$588K 0.02% 444
2025
Q2 		$1.37M Buy
17,263
+3,572
+26% +$292K 0.02% 437
2025
Q1 		$1.13M Buy
13,691
+2,508
+22% +$206K 0.02% 421
2024
Q4 		$905K Buy
11,183
+2,483
+29% +$201K 0.02% 421
2024
Q3 		$702K Buy
8,700
+1,624
+23% +$116K 0.02% 442
2024
Q2 		$408K Buy
7,076
+1,992
+39% +$118K 0.02% 485
2024
Q1 		$291K Buy
+5,084
New +$280K 0.02% 496

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

NEOS Investment Management's K Position: Q4 2025 in Review

NEOS Investment Management sold out of Kellanova (K) in Q4 2025, closing a stake of 24,651 shares — an estimated $2.02M sold.

NEOS Investment Management first reported a position in K in Q1 2024 and held it in 7 quarters. The position peaked at $2.02M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • NEOS Investment Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • NEOS Investment Management sold 24,651 Kellanova shares in Q4 2025, an estimated $2.02M.
  • NEOS Investment Management first reported a position in Kellanova in Q1 2024 and held it in 7 quarters.
  • NEOS Investment Management's Kellanova position peaked at $2.02M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.