Two Sigma Advisers
K

Two Sigma Advisers’s Kellanova K Stock Holding History

Two Sigma Advisers’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
-145,100
Closed -$8.37M – 2405
2024
Q2 		$8.37M Sell
145,100
-1,187,700
-89% -$70.1M 0.02% 592
2024
Q1 		$76.4M Buy
1,332,800
+396,600
+42% +$21.8M 0.18% 131
2023
Q4 		$52.3M Buy
936,200
+810,210
+643% +$42.3M 0.12% 176
2023
Q3 		$7.04M Buy
125,990
+81,899
+186% +$4.87M 0.02% 589
2023
Q2 		$2.79M Sell
44,091
-257,411
-85% -$16.4M 0.01% 1027
2023
Q1 		$19M Buy
301,502
+172,530
+134% +$10.9M 0.05% 346
2022
Q4 		$8.63M Buy
+128,972
New +$8.75M 0.02% 563
2022
Q3 		– Sell
-43,239
Closed -$2.9M – 2647
2022
Q2 		$2.9M Sell
43,239
-71,568
-62% -$4.65M 0.01% 1021
2022
Q1 		$6.95M Sell
114,807
-89,034
-44% -$5.35M 0.02% 661
2021
Q4 		$12.3M Buy
203,841
+174,873
+604% +$10.3M 0.03% 441
2021
Q3 		$1.74M Buy
+28,968
New +$1.74M ﹤0.01% 1332
2021
Q2 		– Sell
-61,983
Closed -$3.68M – 2571
2021
Q1 		$3.68M Sell
61,983
-335,475
-84% -$18.8M 0.01% 986
2020
Q4 		$23.2M Buy
397,458
+381,649
+2,414% +$22.9M 0.06% 312
2020
Q3 		$959K Buy
15,809
+6,330
+67% +$402K ﹤0.01% 1517
2020
Q2 		$588K Sell
9,479
-22,897
-71% -$1.39M ﹤0.01% 1823
2020
Q1 		$1.82M Sell
32,376
-53,889
-62% -$3.3M 0.01% 1162
2019
Q4 		$5.6M Buy
86,265
+50,481
+141% +$3.06M 0.01% 804
2019
Q3 		$2.16M Sell
35,784
-199,155
-85% -$11.4M 0.01% 1079
2019
Q2 		$11.8M Sell
234,939
-164,069
-41% -$8.71M 0.03% 541
2019
Q1 		$21.5M Buy
399,008
+4,899
+1% +$262K 0.05% 394
2018
Q4 		$21.1M Buy
394,109
+42,021
+12% +$2.54M 0.06% 364
2018
Q3 		$23.1M Sell
352,088
-21,832
-6% -$1.47M 0.06% 351
2018
Q2 		$24.5M Sell
373,920
-275,090
-42% -$16.4M 0.07% 343
2018
Q1 		$39.6M Buy
649,010
+213,792
+49% +$13.5M 0.11% 242
2017
Q4 		$27.8M Buy
435,218
+96,170
+28% +$5.79M 0.07% 324
2017
Q3 		$19.9M Buy
339,048
+130,675
+63% +$8.25M 0.06% 363
2017
Q2 		$13.6M Buy
208,373
+109,589
+111% +$7.37M 0.04% 430
2017
Q1 		$6.74M Sell
98,784
-557,298
-85% -$38.5M 0.02% 697
2016
Q4 		$45.4M Buy
656,082
+631,175
+2,534% +$43.9M 0.17% 135
2016
Q3 		$1.81M Buy
+24,907
New +$1.91M 0.01% 1072
2016
Q2 		– Sell
-11,382
Closed -$818K – 2124
2016
Q1 		$818K Buy
+11,382
New +$786K ﹤0.01% 1222
2015
Q1 		– Sell
-35,671
Closed -$2.19M – 2148
2014
Q4 		$2.19M Buy
35,671
+8,467
+31% +$508K 0.02% 792
2014
Q3 		$1.57M Buy
+27,204
New +$1.64M 0.01% 894
2014
Q1 		– Sell
-9,248
Closed -$525K – 2402
2013
Q4 		$530K Buy
9,248
+5,428
+142% +$312K 0.01% 1553
2013
Q3 		$211K Buy
+3,820
New +$228K ﹤0.01% 1897

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Two Sigma Advisers's K Position: Q3 2024 in Review

Two Sigma Advisers sold out of Kellanova (K) in Q3 2024, closing a stake of 145,100 shares — an estimated $8.37M sold.

Two Sigma Advisers first reported a position in K in Q3 2013 and held it in 35 quarters. The position peaked at $76.4M in Q1 2024. 917 funds tracked by Wall St. Rank hold K as of Q3 2024.

  • Two Sigma Advisers reported no remaining Kellanova position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 145,100 Kellanova shares in Q3 2024, an estimated $8.37M.
  • Two Sigma Advisers first reported a position in Kellanova in Q3 2013 and held it in 35 quarters.
  • Two Sigma Advisers's Kellanova position peaked at $76.4M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Kellanova as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.