Two Sigma Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
498,554
+340,336
| +215% | +$27.1M | 0.07% | 336 |
|
|
2025
Q1 | $13.1M | Buy |
158,218
+114,418
| +261% | +$9.44M | 0.03% | 635 |
|
|
2024
Q4 | $3.55M | Sell |
43,800
-50,232
| -53% | -$4.07M | 0.01% | 1274 |
|
|
2024
Q3 | $7.59M | Sell |
94,032
-239,782
| -72% | -$19.4M | 0.02% | 840 |
|
|
2024
Q2 | $19.3M | Sell |
333,814
-1,392,506
| -81% | -$80.3M | 0.04% | 443 |
|
|
2024
Q1 | $98.9M | Buy |
1,726,320
+564,752
| +49% | +$32.4M | 0.23% | 103 |
|
|
2023
Q4 | $64.9M | Buy |
1,161,568
+624,896
| +116% | +$34.9M | 0.15% | 172 |
|
|
2023
Q3 | $30M | Sell |
536,672
-246,005
| -31% | -$13.7M | 0.08% | 270 |
|
|
2023
Q2 | $49.5M | Buy |
782,677
+58,722
| +8% | +$3.72M | 0.12% | 200 |
|
|
2023
Q1 | $45.5M | Buy |
723,955
+397,605
| +122% | +$25M | 0.13% | 178 |
|
|
2022
Q4 | $21.8M | Buy |
+326,350
| New | +$21.8M | 0.07% | 320 |
|
|
2022
Q3 | – | Sell |
-61,142
| Closed | -$4.1M | – | 2585 |
|
|
2022
Q2 | $4.1M | Sell |
61,142
-178,492
| -74% | -$12M | 0.01% | 822 |
|
|
2022
Q1 | $14.5M | Sell |
239,634
-956,108
| -80% | -$57.9M | 0.04% | 469 |
|
|
2021
Q4 | $72.3M | Buy |
1,195,742
+302,312
| +34% | +$18.3M | 0.15% | 159 |
|
|
2021
Q3 | $53.6M | Buy |
+893,430
| New | +$53.6M | 0.12% | 183 |
|
|
2021
Q2 | – | Sell |
-248,601
| Closed | -$14.8M | – | 2648 |
|
|
2021
Q1 | $14.8M | Sell |
248,601
-702,669
| -74% | -$41.8M | 0.04% | 457 |
|
|
2020
Q4 | $55.6M | Buy |
951,270
+940,109
| +8,423% | +$54.9M | 0.16% | 137 |
|
|
2020
Q3 | $677K | Sell |
11,161
-4,825
| -30% | -$293K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $992K | Buy |
+15,986
| New | +$992K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-219,119
| Closed | -$14.2M | – | 2176 |
|
|
2019
Q4 | $14.2M | Buy |
219,119
+182,523
| +499% | +$11.9M | 0.04% | 416 |
|
|
2019
Q3 | $2.21M | Buy |
+36,596
| New | +$2.21M | 0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-40,106
| Closed | -$2.16M | – | 2240 |
|
|
2019
Q1 | $2.16M | Buy |
+40,106
| New | +$2.16M | 0.01% | 1124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2186 |
|
|
2018
Q2 | – | Sell |
-362,750
| Closed | -$22.1M | – | 2211 |
|
|
2018
Q1 | $22.1M | Buy |
+362,750
| New | +$22.1M | 0.07% | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2017
Q1 | – | Sell |
-725,385
| Closed | -$50.2M | – | 2275 |
|
|
2016
Q4 | $50.2M | Buy |
725,385
+667,037
| +1,143% | +$46.2M | 0.19% | 127 |
|
|
2016
Q3 | $4.24M | Sell |
58,348
-73,139
| -56% | -$5.32M | 0.02% | 736 |
|
|
2016
Q2 | $10.1M | Buy |
131,487
+86,726
| +194% | +$6.65M | 0.04% | 430 |
|
|
2016
Q1 | $3.22M | Buy |
+44,761
| New | +$3.22M | 0.02% | 793 |
|
|
2015
Q4 | – | Sell |
-11,645
| Closed | -$728K | – | 2142 |
|
|
2015
Q3 | $728K | Buy |
11,645
+6,749
| +138% | +$422K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $288K | Sell |
4,896
-4,268
| -47% | -$251K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $567K | Buy |
+9,164
| New | +$567K | ﹤0.01% | 1627 |
|
|
2014
Q3 | – | Sell |
-65,053
| Closed | -$4.01M | – | 1896 |
|
|
2014
Q2 | $4.01M | Buy |
65,053
+36,364
| +127% | +$2.24M | 0.02% | 778 |
|
|
2014
Q1 | $1.69M | Sell |
28,689
-177,722
| -86% | -$10.5M | 0.01% | 1006 |
|
|
2013
Q4 | $11.8M | Buy |
206,411
+177,722
| +619% | +$10.2M | 0.07% | 378 |
|
|
2013
Q3 | $1.58M | Hold |
28,689
| – | – | 0.01% | 859 |
|
|
2013
Q2 | $1.73M | Buy |
+28,689
| New | +$1.73M | 0.01% | 925 |
|