PD
K

Point72 (DIFC)’s Kellanova K Stock Holding History

Point72 (DIFC)’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
Q2 		– Sell
-900
Closed -$74.2K – 1844
2025
Q1 		$74.2K Sell
900
-2,800
-76% -$230K ﹤0.01% 1138
2024
Q4 		$300K Sell
3,700
-8,100
-69% -$654K 0.01% 781
2024
Q3 		$952K Buy
+11,800
New +$840K 0.03% 491

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 $27.4B AUM 24.17% 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

Point72 (DIFC)'s K Position: Q3 2025 in Review

Point72 (DIFC) sold out of Kellanova (K) in Q3 2025, closing a stake of 19,308 shares — an estimated $1.54M sold.

Point72 (DIFC) first reported a position in K in Q3 2024 and held it in 3 quarters. The position peaked at $4.12M in Q3 2024. 894 funds tracked by Wall St. Rank hold K as of Q3 2025.

  • Point72 (DIFC) reported no remaining Kellanova position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 19,308 Kellanova shares in Q3 2025, an estimated $1.54M.
  • Point72 (DIFC) first reported a position in Kellanova in Q3 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Kellanova position peaked at $4.12M in Q3 2024.
  • 894 funds tracked by Wall St. Rank held Kellanova as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.