TSS
K

Two Sigma Securities’s Kellanova K Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-4,716
Closed -$381K – 2452
2024
Q3 		$381K Buy
+4,716
New +$336K 0.01% 1545
2024
Q2 		– Sell
-5,232
Closed -$309K – 3347
2024
Q1 		$300K Sell
5,232
-6,782
-56% -$374K ﹤0.01% 1966
2023
Q4 		$672K Buy
+12,014
New +$628K 0.01% 1329
2023
Q3 		– Sell
-8,157
Closed -$485K – 3221
2023
Q2 		$516K Buy
8,157
+3,394
+71% +$216K 0.01% 1415
2023
Q1 		$299K Buy
+4,763
New +$301K 0.01% 1708
2022
Q4 		– Sell
-6,586
Closed -$447K – 2930
2022
Q3 		$431K Buy
+6,586
New +$453K 0.01% 1228
2021
Q1 		– Sell
-9,660
Closed -$564K – 1315
2020
Q4 		$564K Buy
+9,660
New +$581K 0.01% 624
2019
Q3 		– Sell
-6,044
Closed -$345K – 2261
2019
Q2 		$304K Buy
+6,044
New +$321K ﹤0.01% 1447
2019
Q1 		– Sell
-9,410
Closed -$502K – 2162
2018
Q4 		$504K Buy
9,410
+6,367
+209% +$384K 0.01% 986
2018
Q3 		$200K Sell
3,043
-45,508
-94% -$3.07M ﹤0.01% 2139
2018
Q2 		$3.19M Buy
48,551
+43,668
+894% +$2.6M 0.02% 675
2018
Q1 		$298K Buy
+4,883
New +$308K ﹤0.01% 2006

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Two Sigma Securities's K Position: Q4 2024 in Review

Two Sigma Securities sold out of Kellanova (K) in Q4 2024, closing a stake of 4,716 shares — an estimated $381K sold.

Two Sigma Securities first reported a position in K in Q1 2018 and held it in 12 quarters. The position peaked at $3.19M in Q2 2018. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Two Sigma Securities reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,716 Kellanova shares in Q4 2024, an estimated $381K.
  • Two Sigma Securities first reported a position in Kellanova in Q1 2018 and held it in 12 quarters.
  • Two Sigma Securities's Kellanova position peaked at $3.19M in Q2 2018.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.