TI
K

Trexquant Investment’s Kellanova K Stock Holding History

Trexquant Investment’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
-56,315
Closed -$4.65M – 1721
2025
Q1 		$4.65M Buy
+56,315
New +$4.62M 0.05% 533
2024
Q4 		– Sell
-29,864
Closed -$2.41M – 1711
2024
Q3 		$2.41M Sell
29,864
-209,674
-88% -$14.9M 0.03% 740
2024
Q2 		$13.8M Buy
+239,538
New +$14.1M 0.21% 114
2024
Q1 		– Sell
-88,005
Closed -$4.92M – 1615
2023
Q4 		$4.92M Buy
+88,005
New +$4.6M 0.11% 253
2023
Q3 		– Sell
-205,296
Closed -$13M – 1643
2023
Q2 		$13M Buy
+205,296
New +$13.1M 0.34% 51
2023
Q1 		– Sell
-158,477
Closed -$10.6M – 1599
2022
Q4 		$10.6M Buy
+158,477
New +$10.8M 0.3% 76
2022
Q1 		– Sell
-26,922
Closed -$1.63M – 1547
2021
Q4 		$1.63M Buy
+26,922
New +$1.59M 0.1% 258
2020
Q4 		– Sell
-81,871
Closed -$4.96M – 1264
2020
Q3 		$4.96M Buy
+81,871
New +$5.19M 0.32% 65
2020
Q2 		– Sell
-18,890
Closed -$1.06M – 1314
2020
Q1 		$1.06M Buy
+18,890
New +$1.16M 0.08% 404
2018
Q2 		– Sell
-57,268
Closed -$3.5M – 1055
2018
Q1 		$3.5M Buy
+57,268
New +$3.61M 0.24% 107
2017
Q4 		– Sell
-27,584
Closed -$1.61M – 1147
2017
Q3 		$1.61M Buy
+27,584
New +$1.74M 0.41% 36
2017
Q1 		– Sell
-10,011
Closed -$693K – 1198
2016
Q4 		$693K Sell
10,011
-213
-2% -$14.8K 0.11% 304
2016
Q3 		$744K Buy
+10,224
New +$782K 0.17% 193
2015
Q4 		– Sell
-13,845
Closed -$865K – 1149
2015
Q3 		$865K Buy
13,845
+4,153
+43% +$259K 0.07% 472
2015
Q2 		$570K Buy
+9,692
New +$579K 0.06% 553

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Trexquant Investment's K Position: Q2 2025 in Review

Trexquant Investment sold out of Kellanova (K) in Q2 2025, closing a stake of 56,315 shares — an estimated $4.65M sold.

Trexquant Investment first reported a position in K in Q2 2015 and held it in 15 quarters. The position peaked at $13.8M in Q2 2024. 921 funds tracked by Wall St. Rank hold K as of Q2 2025.

  • Trexquant Investment reported no remaining Kellanova position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 56,315 Kellanova shares in Q2 2025, an estimated $4.65M.
  • Trexquant Investment first reported a position in Kellanova in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Kellanova position peaked at $13.8M in Q2 2024.
  • 921 funds tracked by Wall St. Rank held Kellanova as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.