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
2024 Q1	–	Sell	-31,000	Closed	-$1.73M	–	4540
2023 Q4	$1.73M	Buy	31,000 +8,635	+39%	+$451K	﹤0.01%	2783
2023 Q3	$1.25M	Buy	+22,365	New	+$1.33M	﹤0.01%	2925
2022 Q1	–	Sell	-21,300	Closed	-$1.29M	–	5748
2021 Q4	$1.29M	Hold	21,300	–	–	﹤0.01%	3737
2021 Q3	$1.28M	Sell	21,300 -4,793	-18%	-$287K	﹤0.01%	3404
2021 Q2	$1.58M	Sell	26,093 -5,325	-17%	-$323K	﹤0.01%	3165
2021 Q1	$1.87M	Buy	+31,418	New	+$1.76M	﹤0.01%	2651
2020 Q2	–	Sell	-3,941	Closed	-$222K	–	4120
2020 Q1	$222K	Sell	3,941 -39,937	-91%	-$2.45M	﹤0.01%	3604
2019 Q4	$2.85M	Hold	43,878	–	–	﹤0.01%	2187
2019 Q3	$2.65M	Hold	43,878	–	–	﹤0.01%	2146
2019 Q2	$2.21M	Sell	43,878 -11,822	-21%	-$628K	﹤0.01%	2177
2019 Q1	$3M	Sell	55,700 -34,825	-38%	-$1.86M	﹤0.01%	1871
2018 Q4	$4.85M	Hold	90,525	–	–	0.01%	1530
2018 Q3	$5.95M	Hold	90,525	–	–	0.01%	1463
2018 Q2	$5.94M	Sell	90,525 -15,975	-15%	-$950K	0.01%	1411
2018 Q1	$6.5M	Hold	106,500	–	–	0.01%	1248
2017 Q4	$6.8M	Buy	106,500 +95,850	+900%	+$5.77M	0.01%	1273
2017 Q3	$624K	Buy	+10,650	New	+$673K	﹤0.01%	2791
2016 Q1	–	Sell	-93,081	Closed	-$6.32M	–	3605
2015 Q4	$6.32M	Hold	93,081	–	–	0.01%	1250
2015 Q3	$5.82M	Hold	93,081	–	–	0.01%	1289
2015 Q2	$5.48M	Hold	93,081	–	–	0.01%	1392
2015 Q1	$5.76M	Sell	93,081 -240,584	-72%	-$14.7M	0.01%	1286
2014 Q4	$20.5M	Sell	333,665 -19,809	-6%	-$1.19M	0.03%	711
2014 Q3	$20.4M	Buy	353,474 +19,809	+6%	+$1.19M	0.03%	690
2014 Q2	$20.6M	Buy	333,665 +58,043	+21%	+$3.63M	0.03%	675
2014 Q1	$16.2M	Sell	275,622 -9,798	-3%	-$556K	0.02%	764
2013 Q4	$16.4M	Buy	285,420 +12,993	+5%	+$748K	0.02%	813
2013 Q3	$15M	Buy	272,427 +17,253	+7%	+$1.03M	0.02%	733
2013 Q2	$15.4M	Buy	+255,174	New	+$15.4M	0.03%	637

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.