Cubist Systematic Strategies’s Kellanova K Stock Holding History

Cubist Systematic Strategies’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
2024 Q1	–	Sell	-9,600	Closed	-$537K	–	4005
2023 Q4	$537K	Sell	9,600 -8,186	-46%	-$428K	﹤0.01%	2485
2023 Q3	$994K	Hold	17,786	–	–	0.01%	1892
2023 Q2	$1.13M	Sell	17,786 -25,773	-59%	-$1.64M	0.01%	1881
2023 Q1	$2.74M	Sell	43,559 -54,315	-55%	-$3.43M	0.02%	1417
2022 Q4	$6.55M	Sell	97,874 -24,282	-20%	-$1.65M	0.04%	798
2022 Q3	$7.99M	Buy	122,156 +45,050	+58%	+$3.1M	0.04%	655
2022 Q2	$5.17M	Buy	+77,106	New	+$5.01M	0.03%	960

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's K Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Kellanova (K) stake by 33% in Q3 2025, selling an estimated $1.19M and leaving 30,567 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #1425.

Cubist Systematic Strategies first reported a position in K in Q2 2014 and has held it in 39 quarters since. The position peaked at $19.6M in Q2 2023. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

Cubist Systematic Strategies held 30,567 shares of Kellanova worth $2.51M as of Q3 2025.
Cubist Systematic Strategies sold 14,909 Kellanova shares in Q3 2025, an estimated $1.19M.
Kellanova made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1425 holding.
Cubist Systematic Strategies first reported a position in Kellanova in Q2 2014 and has held it in 39 quarters since.
Cubist Systematic Strategies's Kellanova position peaked at $19.6M in Q2 2023.
894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.