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K

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
2023
Q3 		– Sell
-5,325
Closed -$337K – 3647
2023
Q2 		$337K Buy
+5,325
New +$340K ﹤0.01% 2577
2023
Q1 		– Sell
-23,430
Closed -$1.57M – 4164
2022
Q4 		$1.57M Buy
23,430
+106
+0.5% +$7.19K 0.01% 2059
2022
Q3 		$1.53M Buy
+23,324
New +$1.6M 0.01% 2256

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
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.