D.E. Shaw & Co
K

D.E. Shaw & Co’s Kellanova K Stock Holding History

D.E. Shaw & Co’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
-5,367,222
Closed -$440M – 4809
2025
Q3 		$440M Buy
5,367,222
+4,423,102
+468% +$352M 0.25% 71
2025
Q2 		$75.1M Buy
944,120
+930,119
+6,643% +$76M 0.05% 412
2025
Q1 		$1.15M Buy
+14,001
New +$1.15M ﹤0.01% 3006
2024
Q4 		– Sell
-55,859
Closed -$4.51M – 4632
2024
Q3 		$4.51M Sell
55,859
-1,825,766
-97% -$130M ﹤0.01% 2036
2024
Q2 		$109M Buy
1,881,625
+1,664,461
+766% +$98.2M 0.1% 228
2024
Q1 		$12.4M Buy
217,164
+177,886
+453% +$9.8M 0.01% 1234
2023
Q4 		$2.2M Sell
39,278
-9,566
-20% -$500K ﹤0.01% 2595
2023
Q3 		$2.73M Buy
48,844
+33,774
+224% +$2.01M ﹤0.01% 2330
2023
Q2 		$954K Sell
15,070
-17,894
-54% -$1.14M ﹤0.01% 3117
2023
Q1 		$2.07M Sell
32,964
-7,735
-19% -$489K ﹤0.01% 2671
2022
Q4 		$2.72M Sell
40,699
-19,059
-32% -$1.29M ﹤0.01% 2668
2022
Q3 		$3.91M Sell
59,758
-150,237
-72% -$10.3M ﹤0.01% 2362
2022
Q2 		$14.1M Sell
209,995
-101,716
-33% -$6.61M 0.02% 1137
2022
Q1 		$18.9M Sell
311,711
-60,418
-16% -$3.63M 0.02% 1071
2021
Q4 		$22.5M Buy
372,129
+311,959
+518% +$18.4M 0.02% 1001
2021
Q3 		$3.61M Sell
60,170
-50,754
-46% -$3.04M ﹤0.01% 2438
2021
Q2 		$6.7M Buy
110,924
+72,763
+191% +$4.42M 0.01% 1807
2021
Q1 		$2.27M Sell
38,161
-28,528
-43% -$1.6M ﹤0.01% 2480
2020
Q4 		$3.9M Buy
66,689
+59,120
+781% +$3.55M ﹤0.01% 2065
2020
Q3 		$459K Sell
7,569
-45,957
-86% -$2.92M ﹤0.01% 3270
2020
Q2 		$3.32M Sell
53,526
-19,001
-26% -$1.15M ﹤0.01% 1998
2020
Q1 		$4.08M Buy
72,527
+56,519
+353% +$3.47M 0.01% 1617
2019
Q4 		$1.04M Buy
+16,008
New +$970K ﹤0.01% 2957
2019
Q3 		– Sell
-9,892
Closed -$565K – 3916
2019
Q2 		$498K Sell
9,892
-779,479
-99% -$41.4M ﹤0.01% 3087
2019
Q1 		$42.5M Buy
789,371
+708,229
+873% +$37.8M 0.06% 427
2018
Q4 		$4.34M Buy
+81,142
New +$4.9M 0.01% 1600
2018
Q3 		– Sell
-6,367
Closed -$429K – 3842
2018
Q2 		$418K Sell
6,367
-15,906
-71% -$946K ﹤0.01% 3213
2018
Q1 		$1.36M Buy
22,273
+2,498
+13% +$158K ﹤0.01% 2292
2017
Q4 		$1.26M Buy
+19,775
New +$1.19M ﹤0.01% 2444
2017
Q2 		– Sell
-386,258
Closed -$26M – 3456
2017
Q1 		$26.3M Buy
386,258
+152,503
+65% +$10.5M 0.05% 472
2016
Q4 		$16.2M Buy
+233,755
New +$16.3M 0.03% 716
2016
Q3 		– Sell
-73,514
Closed -$5.62M – 3445
2016
Q2 		$5.64M Sell
73,514
-97,088
-57% -$6.97M 0.01% 1212
2016
Q1 		$12.3M Buy
170,602
+98,588
+137% +$6.81M 0.02% 752
2015
Q4 		$4.89M Sell
72,014
-75,809
-51% -$4.95M 0.01% 1421
2015
Q3 		$9.24M Buy
147,823
+92,905
+169% +$5.79M 0.01% 1006
2015
Q2 		$3.23M Buy
54,918
+17,629
+47% +$1.05M ﹤0.01% 1816
2015
Q1 		$2.31M Buy
37,289
+22,365
+150% +$1.37M ﹤0.01% 1896
2014
Q4 		$917K Sell
14,924
-93,488
-86% -$5.61M ﹤0.01% 2897
2014
Q3 		$6.27M Buy
108,412
+63,886
+143% +$3.85M 0.01% 1415
2014
Q2 		$2.75M Sell
44,526
-45,719
-51% -$2.86M ﹤0.01% 2054
2014
Q1 		$5.31M Sell
90,245
-48,521
-35% -$2.75M 0.01% 1540
2013
Q4 		$7.96M Sell
138,766
-10,120
-7% -$583K 0.01% 1310
2013
Q3 		$8.21M Buy
148,886
+103,350
+227% +$6.16M 0.01% 1184
2013
Q2 		$2.75M Buy
+45,536
New +$2.75M 0.01% 1831

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

D.E. Shaw & Co's K Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Kellanova (K) in Q4 2025, closing a stake of 5,367,222 shares — an estimated $440M sold.

D.E. Shaw & Co first reported a position in K in Q2 2013 and held it in 44 quarters. The position peaked at $440M in Q3 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,367,222 Kellanova shares in Q4 2025, an estimated $440M.
  • D.E. Shaw & Co first reported a position in Kellanova in Q2 2013 and held it in 44 quarters.
  • D.E. Shaw & Co's Kellanova position peaked at $440M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.