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
-53,676
Closed -$3.25M – 3504
2021
Q4 		$3.25M Sell
53,676
-18,425
-26% -$1.09M 0.01% 1519
2021
Q3 		$4.33M Buy
72,101
+24,389
+51% +$1.46M 0.01% 1348
2021
Q2 		$2.88M Sell
47,712
-43,665
-48% -$2.65M 0.01% 1580
2021
Q1 		$5.43M Buy
91,377
+86,052
+1,616% +$4.81M 0.01% 989
2020
Q4 		$311K Sell
5,325
-3,621
-40% -$218K ﹤0.01% 2840
2020
Q3 		$543K Sell
8,946
-6,177
-41% -$392K ﹤0.01% 2180
2020
Q2 		$938K Buy
15,123
+10,437
+223% +$632K ﹤0.01% 1575
2020
Q1 		$264K Sell
4,686
-22,152
-83% -$1.36M ﹤0.01% 2422
2019
Q4 		$1.74M Sell
26,838
-24,282
-48% -$1.47M 0.01% 1703
2019
Q3 		$3.09M Buy
51,120
+21,939
+75% +$1.25M 0.01% 1131
2019
Q2 		$1.47M Buy
29,181
+15,336
+111% +$814K ﹤0.01% 1644
2019
Q1 		$746K Sell
13,845
-24,389
-64% -$1.3M ﹤0.01% 2006
2018
Q4 		$2.05M Buy
38,234
+35,039
+1,097% +$2.12M 0.01% 1227
2018
Q3 		$210K Sell
3,195
-129,504
-98% -$8.72M ﹤0.01% 2989
2018
Q2 		$8.71M Buy
132,699
+129,184
+3,675% +$7.68M 0.03% 724
2018
Q1 		$215K Sell
3,515
-50,694
-94% -$3.2M ﹤0.01% 2948
2017
Q4 		$3.46M Buy
+54,209
New +$3.26M 0.01% 1086
2016
Q2 		– Sell
-3,195
Closed -$230K – 3054
2016
Q1 		$230K Sell
3,195
-14,910
-82% -$1.03M ﹤0.01% 2519
2015
Q4 		$1.23M Buy
18,105
+11,715
+183% +$765K 0.01% 1365
2015
Q3 		$399K Buy
+6,390
New +$399K ﹤0.01% 1646

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.