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
2014
Q4 		– Sell
-5,325
Closed -$308K – 2603
2014
Q3 		$308K Buy
+5,325
New +$321K ﹤0.01% 1848
2014
Q2 		– Sell
-5,325
Closed -$314K – 2566
2014
Q1 		$314K Sell
5,325
-27,690
-84% -$1.57M ﹤0.01% 1842
2013
Q4 		$1.89M Buy
33,015
+26,625
+417% +$1.53M 0.02% 770
2013
Q3 		$352K Sell
6,390
-17,040
-73% -$1.02M ﹤0.01% 1611
2013
Q2 		$1.41M Buy
+23,430
New +$1.41M 0.02% 676

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.