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
2018
Q1 		– Sell
-236,217
Closed -$15.1M – 1206
2017
Q4 		$15.1M Buy
+236,217
New +$14.2M 0.11% 154
2016
Q1 		– Sell
-53,783
Closed -$3.65M – 1356
2015
Q4 		$3.65M Buy
53,783
+31,418
+140% +$2.05M 0.07% 258
2015
Q3 		$1.4M Sell
22,365
-92,975
-81% -$5.8M 0.04% 438
2015
Q2 		$6.79M Sell
115,340
-67,521
-37% -$4.04M 0.17% 121
2015
Q1 		$11.3M Buy
182,861
+182,754
+170,798% +$11.2M 0.29% 56
2014
Q4 		$7K Sell
107
-41,641
-100% -$2.5M ﹤0.01% 1048
2014
Q3 		$2.42M Sell
41,748
-122,049
-75% -$7.36M 0.06% 327
2014
Q2 		$10.1M Buy
163,797
+128,971
+370% +$8.08M 0.23% 71
2014
Q1 		$2.05M Buy
+34,826
New +$1.98M 0.04% 444

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.