Two Sigma Investments
K

Two Sigma Investments’s Kellanova K Stock Holding History

Two Sigma Investments’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
2025
Q4 		– Sell
-57,996
Closed -$4.76M – 4245
2025
Q3 		$4.76M Sell
57,996
-440,558
-88% -$35M 0.01% 1496
2025
Q2 		$39.6M Buy
498,554
+340,336
+215% +$27.8M 0.07% 343
2025
Q1 		$13.1M Buy
158,218
+114,418
+261% +$9.39M 0.03% 658
2024
Q4 		$3.55M Sell
43,800
-50,232
-53% -$4.06M 0.01% 1326
2024
Q3 		$7.59M Sell
94,032
-239,782
-72% -$17.1M 0.02% 882
2024
Q2 		$19.3M Sell
333,814
-1,392,506
-81% -$82.1M 0.04% 471
2024
Q1 		$98.9M Buy
1,726,320
+564,752
+49% +$31.1M 0.23% 107
2023
Q4 		$64.9M Buy
1,161,568
+624,896
+116% +$32.7M 0.15% 180
2023
Q3 		$30M Sell
536,672
-246,005
-31% -$14.6M 0.08% 285
2023
Q2 		$49.5M Buy
782,677
+58,722
+8% +$3.74M 0.12% 215
2023
Q1 		$45.5M Buy
723,955
+397,605
+122% +$25.1M 0.13% 185
2022
Q4 		$21.8M Buy
+326,350
New +$22.1M 0.07% 329
2022
Q3 		– Sell
-61,142
Closed -$4.1M – 2641
2022
Q2 		$4.1M Sell
61,142
-178,492
-74% -$11.6M 0.01% 857
2022
Q1 		$14.5M Sell
239,634
-956,108
-80% -$57.5M 0.04% 481
2021
Q4 		$72.3M Buy
1,195,742
+302,312
+34% +$17.8M 0.15% 162
2021
Q3 		$53.6M Buy
+893,430
New +$53.5M 0.12% 199
2021
Q2 		– Sell
-248,601
Closed -$15.1M – 4311
2021
Q1 		$14.8M Sell
248,601
-702,669
-74% -$39.3M 0.04% 541
2020
Q4 		$55.6M Buy
951,270
+940,109
+8,423% +$56.5M 0.16% 142
2020
Q3 		$677K Sell
11,161
-4,825
-30% -$306K ﹤0.01% 2026
2020
Q2 		$992K Buy
+15,986
New +$968K ﹤0.01% 1540
2020
Q1 		– Sell
-219,119
Closed -$13.4M – 3482
2019
Q4 		$14.2M Buy
219,119
+182,523
+499% +$11.1M 0.04% 483
2019
Q3 		$2.21M Buy
+36,596
New +$2.09M 0.01% 1355
2019
Q2 		– Sell
-40,106
Closed -$2.13M – 3496
2019
Q1 		$2.16M Buy
+40,106
New +$2.14M 0.01% 1376
2018
Q2 		– Sell
-362,750
Closed -$21.6M – 3487
2018
Q1 		$22.1M Buy
+362,750
New +$22.9M 0.07% 317
2017
Q1 		– Sell
-725,385
Closed -$50.2M – 3109
2016
Q4 		$50.2M Buy
725,385
+667,037
+1,143% +$46.4M 0.19% 132
2016
Q3 		$4.24M Sell
58,348
-73,139
-56% -$5.6M 0.02% 975
2016
Q2 		$10.1M Buy
131,487
+86,726
+194% +$6.22M 0.04% 473
2016
Q1 		$3.22M Buy
+44,761
New +$3.09M 0.02% 910
2015
Q4 		– Sell
-11,645
Closed -$761K – 2824
2015
Q3 		$728K Buy
11,645
+6,749
+138% +$421K ﹤0.01% 1360
2015
Q2 		$288K Sell
4,896
-4,268
-47% -$255K ﹤0.01% 2453
2015
Q1 		$567K Buy
+9,164
New +$560K ﹤0.01% 1897
2014
Q3 		– Sell
-65,053
Closed -$4.01M – 1896
2014
Q2 		$4.01M Buy
65,053
+36,364
+127% +$2.28M 0.02% 778
2014
Q1 		$1.69M Sell
28,689
-177,722
-86% -$10.1M 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

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Two Sigma Investments's K Position: Q4 2025 in Review

Two Sigma Investments sold out of Kellanova (K) in Q4 2025, closing a stake of 57,996 shares — an estimated $4.76M sold.

Two Sigma Investments first reported a position in K in Q2 2013 and held it in 36 quarters. The position peaked at $98.9M in Q1 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • Two Sigma Investments reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 57,996 Kellanova shares in Q4 2025, an estimated $4.76M.
  • Two Sigma Investments first reported a position in Kellanova in Q2 2013 and held it in 36 quarters.
  • Two Sigma Investments's Kellanova position peaked at $98.9M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.