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
2022
Q1 		– Sell
-36,530
Closed -$2.21M – 3503
2021
Q4 		$2.21M Sell
36,530
-5,431
-13% -$321K ﹤0.01% 1838
2021
Q3 		$2.52M Sell
41,961
-5,432
-11% -$326K 0.01% 1769
2021
Q2 		$2.86M Sell
47,393
-35,677
-43% -$2.17M 0.01% 1584
2021
Q1 		$4.94M Buy
83,070
+71,994
+650% +$4.03M 0.01% 1053
2020
Q4 		$647K Sell
11,076
-11,715
-51% -$704K ﹤0.01% 2320
2020
Q3 		$1.38M Buy
22,791
+7,348
+48% +$466K ﹤0.01% 1544
2020
Q2 		$958K Buy
15,443
+9,053
+142% +$548K ﹤0.01% 1563
2020
Q1 		$360K Sell
6,390
-37,914
-86% -$2.32M ﹤0.01% 2170
2019
Q4 		$2.88M Sell
44,304
-4,154
-9% -$252K 0.01% 1312
2019
Q3 		$2.93M Buy
48,458
+24,708
+104% +$1.41M 0.01% 1161
2019
Q2 		$1.2M Buy
23,750
+18,425
+346% +$978K ﹤0.01% 1795
2019
Q1 		$287K Sell
5,325
-63,261
-92% -$3.38M ﹤0.01% 2628
2018
Q4 		$3.67M Buy
+68,586
New +$4.14M 0.01% 944
2018
Q3 		– Sell
-105,861
Closed -$6.95M – 3399
2018
Q2 		$6.95M Buy
105,861
+93,081
+728% +$5.54M 0.02% 852
2018
Q1 		$780K Sell
12,780
-26,412
-67% -$1.67M ﹤0.01% 2182
2017
Q4 		$2.5M Buy
+39,192
New +$2.36M 0.01% 1314
2016
Q4 		– Sell
-7,562
Closed -$550K – 3319
2016
Q3 		$550K Sell
7,562
-7,348
-49% -$562K ﹤0.01% 2375
2016
Q2 		$1.14M Buy
+14,910
New +$1.07M ﹤0.01% 1632
2016
Q1 		– Sell
-35,145
Closed -$2.38M – 2964
2015
Q4 		$2.38M Buy
35,145
+30,885
+725% +$2.02M 0.01% 1005
2015
Q3 		$266K Sell
4,260
-9,585
-69% -$598K ﹤0.01% 1847
2015
Q2 		$815K Buy
13,845
+9,585
+225% +$573K ﹤0.01% 1795
2015
Q1 		$264K Buy
+4,260
New +$260K ﹤0.01% 2341

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.