Squarepoint’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-574,646
| Closed | -$47.1M | – | 4579 |
|
|
2025
Q3 | $47.1M | Buy |
574,646
+37,324
| +7% | +$2.97M | 0.05% | 426 |
|
|
2025
Q2 | $42.7M | Sell |
537,322
-149,887
| -22% | -$12.2M | 0.04% | 444 |
|
|
2025
Q1 | $56.7M | Buy |
687,209
+437,331
| +175% | +$35.9M | 0.07% | 309 |
|
|
2024
Q4 | $20.2M | Buy |
249,878
+180,410
| +260% | +$14.6M | 0.02% | 766 |
|
|
2024
Q3 | $5.61M | Sell |
69,468
-137,831
| -66% | -$9.81M | 0.01% | 1344 |
|
|
2024
Q2 | $12M | Buy |
207,299
+200,146
| +2,798% | +$11.8M | 0.02% | 841 |
|
|
2024
Q1 | $410K | Buy |
7,153
+6
| +0.1% | +$330 | ﹤0.01% | 3186 |
|
|
2023
Q4 | $400K | Sell |
7,147
-13,019
| -65% | -$680K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $1.13M | Sell |
20,166
-7,356
| -27% | -$438K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $1.74M | Buy |
+27,522
| New | +$1.76M | 0.01% | 1758 |
|
|
2022
Q1 | – | Sell |
-355,381
| Closed | -$21.5M | – | 3190 |
|
|
2021
Q4 | $21.5M | Buy |
355,381
+319,715
| +896% | +$18.9M | 0.06% | 292 |
|
|
2021
Q3 | $2.14M | Sell |
35,666
-18,995
| -35% | -$1.14M | 0.01% | 1172 |
|
|
2021
Q2 | $3.3M | Sell |
54,661
-198,929
| -78% | -$12.1M | 0.01% | 922 |
|
|
2021
Q1 | $15.1M | Buy |
253,590
+155,551
| +159% | +$8.7M | 0.09% | 250 |
|
|
2020
Q4 | $5.73M | Buy |
+98,039
| New | +$5.89M | 0.04% | 432 |
|
|
2020
Q1 | – | Sell |
-152,546
| Closed | -$9.91M | – | 2190 |
|
|
2019
Q4 | $9.91M | Buy |
152,546
+101,998
| +202% | +$6.18M | 0.06% | 304 |
|
|
2019
Q3 | $3.05M | Sell |
50,548
-213,796
| -81% | -$12.2M | 0.03% | 654 |
|
|
2019
Q2 | $13.3M | Buy |
264,344
+51,354
| +24% | +$2.73M | 0.13% | 186 |
|
|
2019
Q1 | $11.5M | Sell |
212,990
-135,230
| -39% | -$7.22M | 0.12% | 204 |
|
|
2018
Q4 | $18.6M | Buy |
348,220
+177,074
| +103% | +$10.7M | 0.22% | 103 |
|
|
2018
Q3 | $11.3M | Buy |
171,146
+109,269
| +177% | +$7.36M | 0.13% | 196 |
|
|
2018
Q2 | $4.06M | Sell |
61,877
-95,066
| -61% | -$5.65M | 0.05% | 446 |
|
|
2018
Q1 | $9.58M | Buy |
156,943
+134,188
| +590% | +$8.47M | 0.15% | 179 |
|
|
2017
Q4 | $1.45M | Buy |
+22,755
| New | +$1.37M | 0.03% | 666 |
|
|
2017
Q3 | – | Sell |
-127,248
| Closed | -$8.3M | – | 1747 |
|
|
2017
Q2 | $8.3M | Buy |
127,248
+54,710
| +75% | +$3.68M | 0.16% | 153 |
|
|
2017
Q1 | $4.95M | Buy |
72,538
+35,363
| +95% | +$2.44M | 0.14% | 170 |
|
|
2016
Q4 | $2.57M | Sell |
37,175
-30,167
| -45% | -$2.1M | 0.11% | 233 |
|
|
2016
Q3 | $4.9M | Buy |
67,342
+37,834
| +128% | +$2.89M | 0.33% | 69 |
|
|
2016
Q2 | $2.26M | Sell |
29,508
-5,343
| -15% | -$383K | 0.14% | 162 |
|
|
2016
Q1 | $2.5M | Buy |
+34,851
| New | +$2.41M | 0.19% | 118 |
|
|
2015
Q4 | – | Sell |
-18,088
| Closed | -$1.13M | – | 1274 |
|
|
2015
Q3 | $1.13M | Buy |
+18,088
| New | +$1.13M | 0.28% | 103 |
|
Other funds holding K
IA
BPMC
TIM
FAMI
HNB
Squarepoint's K Position: Q4 2025 in Review
Squarepoint sold out of Kellanova (K) in Q4 2025, closing a stake of 574,646 shares — an estimated $47.1M sold.
Squarepoint first reported a position in K in Q3 2015 and held it in 31 quarters. The position peaked at $56.7M in Q1 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.
- Squarepoint reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 574,646 Kellanova shares in Q4 2025, an estimated $47.1M.
- Squarepoint first reported a position in Kellanova in Q3 2015 and held it in 31 quarters.
- Squarepoint's Kellanova position peaked at $56.7M in Q1 2025.
- 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.