Twin Tree Management
K

Twin Tree Management’s Kellanova K Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-477
Closed -$38.6K – 1745
2024
Q4 		$38.6K Buy
+477
New +$38.5K ﹤0.01% 1451
2022
Q3 		– Sell
-7,790
Closed -$522K – 1492
2022
Q2 		$522K Sell
7,790
-130,366
-94% -$8.47M ﹤0.01% 1286
2022
Q1 		$8.37M Buy
138,156
+60,969
+79% +$3.67M 0.01% 753
2021
Q4 		$4.67M Buy
77,187
+34,217
+80% +$2.02M 0.01% 863
2021
Q3 		$2.58M Buy
+42,970
New +$2.58M 0.01% 968
2021
Q2 		– Sell
-86,791
Closed -$5.16M – 1491
2021
Q1 		$5.16M Buy
86,791
+85,758
+8,302% +$4.8M 0.02% 640
2020
Q4 		$60K Buy
+1,033
New +$62.1K ﹤0.01% 1157
2019
Q2 		– Sell
-102,594
Closed -$5.53M – 1409
2019
Q1 		$5.53M Buy
102,594
+98,843
+2,635% +$5.28M 0.03% 415
2018
Q4 		$201K Buy
+3,751
New +$226K ﹤0.01% 1059
2018
Q1 		– Sell
-36,141
Closed -$2.28M – 1205
2017
Q4 		$2.31M Buy
+36,141
New +$2.18M 0.02% 569
2017
Q3 		– Sell
-4,042
Closed -$264K – 1073
2017
Q2 		$264K Buy
4,042
+2,541
+169% +$171K ﹤0.01% 796
2017
Q1 		$102K Sell
1,501
-16,978
-92% -$1.17M ﹤0.01% 873
2016
Q4 		$1.28M Sell
18,479
-23,157
-56% -$1.61M 0.01% 725
2016
Q3 		$3.03M Buy
41,636
+11,107
+36% +$850K 0.04% 396
2016
Q2 		$2.34M Buy
30,529
+24,928
+445% +$1.79M 0.04% 443
2016
Q1 		$403K Sell
5,601
-16,153
-74% -$1.12M 0.01% 867
2015
Q4 		$1.48M Buy
+21,754
New +$1.42M 0.03% 510
2015
Q2 		– Sell
-7,416
Closed -$443K – 1403
2015
Q1 		$459K Sell
7,416
-6,211
-46% -$380K 0.01% 809
2014
Q4 		$837K Sell
13,627
-25,474
-65% -$1.53M 0.02% 644
2014
Q3 		$2.26M Buy
39,101
+16,424
+72% +$991K 0.06% 345
2014
Q2 		$1.4M Buy
22,677
+12,154
+115% +$761K 0.03% 503
2014
Q1 		$620K Buy
+10,523
New +$597K 0.01% 724

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Twin Tree Management's K Position: Q1 2025 in Review

Twin Tree Management sold out of Kellanova (K) in Q1 2025, closing a stake of 477 shares — an estimated $38.6K sold.

Twin Tree Management first reported a position in K in Q1 2014 and held it in 22 quarters. The position peaked at $8.37M in Q1 2022. 944 funds tracked by Wall St. Rank hold K as of Q1 2025.

  • Twin Tree Management reported no remaining Kellanova position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 477 Kellanova shares in Q1 2025, an estimated $38.6K.
  • Twin Tree Management first reported a position in Kellanova in Q1 2014 and held it in 22 quarters.
  • Twin Tree Management's Kellanova position peaked at $8.37M in Q1 2022.
  • 944 funds tracked by Wall St. Rank held Kellanova as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.