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AQR Arbitrage’s Kellanova K Stock Holding History

AQR Arbitrage’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$72.2M Buy
911,710
+340,200
+60% +$26.9M 1.66% 10
2025
Q1 		$47.1M Buy
571,510
+204,736
+56% +$16.9M 1.11% 19
2024
Q4 		$29.7M Buy
366,774
+95,057
+35% +$7.69M 0.65% 41
2024
Q3 		$21.9M Buy
+271,717
New +$21.9M 0.48% 68