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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-880,941	Closed	-$72.1M	–	523
2025 Q3	$72.1M	Sell	880,941 -30,769	-3%	-$2.45M	1.83%	5
2025 Q2	$72.2M	Buy	911,710 +340,200	+60%	+$27.8M	1.66%	11
2025 Q1	$47.1M	Buy	571,510 +204,736	+56%	+$16.8M	1.11%	20
2024 Q4	$29.7M	Buy	366,774 +95,057	+35%	+$7.68M	0.65%	43
2024 Q3	$21.9M	Buy	+271,717	New	+$19.3M	0.48%	72

Other funds holding K

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BPMC

Buckland Partners Management Co Harrison, New York $204M AUM

TIM

Tevis Investment Management Plano, Texas $183M AUM 20.16% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's K Position: Q4 2025 in Review

AQR Arbitrage sold out of Kellanova (K) in Q4 2025, closing a stake of 880,941 shares — an estimated $72.1M sold.

AQR Arbitrage first reported a position in K in Q3 2024 and held it in 5 quarters. The position peaked at $72.2M in Q2 2025. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

AQR Arbitrage reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 880,941 Kellanova shares in Q4 2025, an estimated $72.1M.
AQR Arbitrage first reported a position in Kellanova in Q3 2024 and held it in 5 quarters.
AQR Arbitrage's Kellanova position peaked at $72.2M in Q2 2025.
6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.