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
Q3 		– Sell
-11,600
Closed -$669K – 3261
2024
Q2 		$669K Buy
11,600
+7,500
+183% +$442K 0.01% 1327
2024
Q1 		$235K Sell
4,100
-800
-16% -$44.1K ﹤0.01% 2190
2023
Q4 		$274K Buy
4,900
+853
+21% +$44.6K ﹤0.01% 2086
2023
Q3 		$226K Sell
4,047
-2,450
-38% -$146K ﹤0.01% 2209
2023
Q2 		$411K Buy
+6,497
New +$414K 0.01% 1586
2023
Q1 		– Sell
-14,165
Closed -$947K – 2974
2022
Q4 		$947K Buy
+14,165
New +$961K 0.03% 716
2022
Q3 		– Sell
-8,627
Closed -$578K – 2868
2022
Q2 		$578K Buy
8,627
+852
+11% +$55.4K 0.02% 813
2022
Q1 		$471K Buy
+7,775
New +$468K 0.02% 1053
2021
Q3 		– Sell
-9,372
Closed -$566K – 1745
2021
Q2 		$566K Buy
+9,372
New +$569K 0.02% 606
2020
Q1 		– Sell
-86,372
Closed -$5.61M – 1853
2019
Q4 		$5.61M Buy
86,372
+50,268
+139% +$3.05M 0.04% 359
2019
Q3 		$2.18M Buy
36,104
+1,065
+3% +$60.9K 0.02% 568
2019
Q2 		$1.76M Buy
35,039
+21,620
+161% +$1.15M 0.02% 509
2019
Q1 		$723K Buy
13,419
+6,177
+85% +$330K 0.01% 701
2018
Q4 		$388K Sell
7,242
-5,006
-41% -$302K ﹤0.01% 1169
2018
Q3 		$805K Sell
12,248
-13,845
-53% -$933K 0.01% 1132
2018
Q2 		$1.71M Sell
26,093
-5,964
-19% -$355K 0.01% 1028
2018
Q1 		$1.96M Buy
+32,057
New +$2.02M 0.01% 875

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.