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
2024
Q3 		– Sell
-14,200
Closed -$819K – 1654
2024
Q2 		$819K Buy
+14,200
New +$838K ﹤0.01% 1078
2022
Q3 		– Sell
-15,230
Closed -$1.02M – 1491
2022
Q2 		$1.02M Sell
15,230
-15,336
-50% -$997K ﹤0.01% 1201
2022
Q1 		$1.85M Sell
30,566
-66,669
-69% -$4.01M ﹤0.01% 1178
2021
Q4 		$5.88M Buy
+97,235
New +$5.74M 0.01% 790
2020
Q4 		– Sell
-2,130
Closed -$129K – 1384
2020
Q3 		$129K Sell
2,130
-23,856
-92% -$1.51M ﹤0.01% 1056
2020
Q2 		$1.61M Hold
25,986
– – 0.01% 938
2020
Q1 		$1.46M Buy
+25,986
New +$1.59M 0.01% 784
2019
Q1 		– Sell
-107
Closed -$6K – 1451
2018
Q4 		$6K Sell
107
-43,132
-100% -$2.6M ﹤0.01% 1200
2018
Q3 		$2.84M Sell
43,239
-45,263
-51% -$3.05M 0.02% 514
2018
Q2 		$5.81M Buy
88,502
+88,395
+82,612% +$5.26M 0.04% 398
2018
Q1 		$7K Sell
107
-23,004
-100% -$1.45M ﹤0.01% 1050
2017
Q4 		$1.48M Buy
+23,111
New +$1.39M 0.01% 639
2016
Q1 		– Sell
-2,450
Closed -$166K – 1355
2015
Q4 		$166K Sell
2,450
-1,810
-42% -$118K ﹤0.01% 1124
2015
Q3 		$266K Sell
4,260
-24,602
-85% -$1.53M 0.01% 936
2015
Q2 		$1.7M Buy
28,862
+3,941
+16% +$236K 0.04% 447
2015
Q1 		$1.54M Buy
+24,921
New +$1.52M 0.04% 469
2014
Q4 		– Sell
-13,739
Closed -$795K – 1140
2014
Q3 		$795K Sell
13,739
-66,136
-83% -$3.99M 0.02% 613
2014
Q2 		$4.93M Buy
+79,875
New +$5M 0.11% 194

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.