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
2023 Q1	–	Sell	-33,548	Closed	-$2.24M	–	4661
2022 Q4	$2.24M	Sell	33,548 -71,461	-68%	-$4.85M	﹤0.01%	2842
2022 Q3	$6.87M	Buy	105,009 +95,637	+1,020%	+$6.57M	0.01%	1738
2022 Q2	$628K	Buy	+9,372	New	+$609K	﹤0.01%	3961
2021 Q2	–	Sell	-4,047	Closed	-$241K	–	4876
2021 Q1	$241K	Buy	+4,047	New	+$226K	﹤0.01%	3789
2020 Q1	–	Sell	-17,360	Closed	-$1.13M	–	4096
2019 Q4	$1.13M	Sell	17,360 -2,449	-12%	-$148K	﹤0.01%	2896
2019 Q3	$1.2M	Sell	19,809 -10,011	-34%	-$572K	﹤0.01%	2725
2019 Q2	$1.5M	Sell	29,820 -14,804	-33%	-$786K	﹤0.01%	2439
2019 Q1	$2.4M	Buy	44,624 +28,649	+179%	+$1.53M	﹤0.01%	2027
2018 Q4	$855K	Hold	15,975	–	–	﹤0.01%	2763
2018 Q3	$1.05M	Hold	15,975	–	–	﹤0.01%	2675
2018 Q2	$1.05M	Buy	+15,975	New	+$950K	﹤0.01%	2679
2018 Q1	–	Sell	-21,300	Closed	-$1.36M	–	3631
2017 Q4	$1.36M	Hold	21,300	–	–	﹤0.01%	2397
2017 Q3	$1.25M	Hold	21,300	–	–	﹤0.01%	2360
2017 Q2	$1.39M	Hold	21,300	–	–	﹤0.01%	2206
2017 Q1	$1.45M	Hold	21,300	–	–	﹤0.01%	2054
2016 Q4	$1.47M	Hold	21,300	–	–	﹤0.01%	2229
2016 Q3	$1.55M	Buy	+21,300	New	+$1.63M	﹤0.01%	2103
2016 Q1	–	Sell	-39,086	Closed	-$2.65M	–	3604
2015 Q4	$2.65M	Hold	39,086	–	–	﹤0.01%	1907
2015 Q3	$2.44M	Hold	39,086	–	–	﹤0.01%	1940
2015 Q2	$2.3M	Hold	39,086	–	–	﹤0.01%	2076
2015 Q1	$2.42M	Sell	39,086 -136,639	-78%	-$8.36M	﹤0.01%	1864
2014 Q4	$10.8M	Sell	175,725 -14,591	-8%	-$876K	0.01%	1063
2014 Q3	$11M	Hold	190,316	–	–	0.01%	1026
2014 Q2	$11.7M	Buy	190,316 +39,086	+26%	+$2.45M	0.02%	994
2014 Q1	$8.9M	Sell	151,230 -42,600	-22%	-$2.42M	0.01%	1128
2013 Q4	$11.1M	Hold	193,830	–	–	0.02%	1069
2013 Q3	$10.7M	Buy	193,830 +12,034	+7%	+$718K	0.02%	951
2013 Q2	$11M	Buy	+181,796	New	+$11M	0.02%	817

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.