Squarepoint’s Kellanova K Stock Holding History

Squarepoint’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	-26,500	Closed	-$2.17M	–	4580
2025 Q3	$2.17M	Sell	26,500 -100	-0.4%	-$7.96K	﹤0.01%	2026
2025 Q2	$2.12M	Hold	26,600	–	–	﹤0.01%	2059
2025 Q1	$2.19M	Sell	26,600 -64,500	-71%	-$5.3M	﹤0.01%	2024
2024 Q4	$7.38M	Buy	91,100 +40,700	+81%	+$3.29M	0.01%	1343
2024 Q3	$4.07M	Sell	50,400 -38,100	-43%	-$2.71M	0.01%	1560
2024 Q2	$5.1M	Sell	88,500 -9,700	-10%	-$572K	0.01%	1367
2024 Q1	$5.63M	Buy	98,200 +92,100	+1,510%	+$5.07M	0.01%	1361
2023 Q4	$341K	Buy	+6,100	New	+$319K	﹤0.01%	3272

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

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.