General Mills, Inc.
AT ˙ WBAG ˙ US3703341046
28,32 € ↑0,76 (2,76%)
2026-06-05
DEL PRIS
SecurityAT:GIS / General Mills, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership100,381 shares
Latest Disclosed Value $ 3,736,181
Kinneret Advisory, LLC reports 4.25% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 100,381 shares of General Mills, Inc. (AT:GIS) valued at $3,226,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 104,832 shares of General Mills, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $2,842,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 100,381 -4,451 -4.25 3,736 -23.35 0.3541
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 104,832 -2,869 -2.66 4,875 -10.24 0.4128
2025-11-05 2025-09-30 13F GENERAL MLS COM 370334104 107,701 -482 -0.45 5,430 -3.10 0.4622
2025-07-25 2025-06-30 13F GENERAL MLS COM 370334104 108,183 -163 -0.15 5,605 -13.49 0.5104
2025-07-21 2025-03-31 13F/A-1 GENERAL MLS COM 370334104 108,346 -364 -0.33 6,478 -6.55 0.6529
2025-04-29 2025-03-31 13F GENERAL MLS COM 370334104 72,938 -35,772 4,361 0.6530
2025-02-03 2024-12-31 13F GENERAL MLS COM 370334104 108,710 -5,064 -4.45 6,932 -17.50 0.6544
2024-11-04 2024-09-30 13F GENERAL MLS COM 370334104 113,774 -1,491 -1.29 8,402 15.24 0.7709
2024-07-26 2024-06-30 13F GENERAL MLS COM 370334104 115,265 69,863 153.88 7,292 129.57 0.6994
2024-04-25 2024-03-31 13F GENERAL MLS COM 370334104 45,402 -142 -0.31 3,177 7.08 0.3176
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 45,544 -290 -0.63 2,967 1.16 0.3284
2023-10-12 2023-09-30 13F GENERAL MLS COM 370334104 45,834 -27 -0.06 2,933 -16.63 0.3623
2023-08-02 2023-06-30 13F GENERAL MLS COM 370334104 45,861 0 0.00 3,518 -10.26 0.4167
2023-04-27 2023-03-31 13F GENERAL MLS COM 370334104 45,861 -2,464 -5.10 3,919 -3.28 0.5062
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 48,325 21 0.04 4,052 9.48 0.5356
2022-11-02 2022-09-30 13F GENERAL MLS COM 370334104 48,304 0 0.00 3,701 1.54 0.5134
2022-08-04 2022-06-30 13F GENERAL MLS COM 370334104 48,304 1,023 2.16 3,645 13.84 0.4729
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 47,281 1,058 2.29 3,202 2.79 0.3515
2022-02-08 2021-12-31 13F GENERAL MLS COM 370334104 46,223 0 0.00 3,115 12.66 0.3225
2021-11-09 2021-09-30 13F GENERAL MLS COM 370334104 46,223 0 0.00 2,765 -1.81 0.3241
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 46,223 0 0.00 2,816 -0.64 0.3328
2021-05-13 2021-03-31 13F GENERAL MLS COM 370334104 46,223 0 0.00 2,834 4.27 0.3638
2021-02-11 2020-12-31 13F GENERAL MLS COM 370334104 46,223 0 0.00 2,718 -4.67 0.3689
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 46,223 -1,488 -3.12 2,851 -3.06 0.4322
2020-08-12 2020-06-30 13F GENERAL MLS COM 370334104 47,711 0 0.00 2,941 16.80 0.4730
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 47,711 5,338 12.60 2,518 10.97 0.4905
2020-02-10 2019-12-31 13F GENERAL MLS COM 370334104 42,373 0 0.00 2,269 -2.87 0.4126
2019-11-13 2019-09-30 13F GENERAL MLS COM 370334104 42,373 0 0.00 2,336 4.99 0.4652
2019-08-13 2019-06-30 13F GENERAL MLS COM 370334104 42,373 0 0.00 2,225 1.46 0.4510
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 42,373 22,647 114.81 2,193 185.55 0.4615
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 19,726 19,726 768 0.2274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.