AQR Capital Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
312,257
+38,238
| +14% | +$3.03M | 0.02% | 736 |
|
|
2025
Q1 | $22.6M | Buy |
274,019
+10,765
| +4% | +$888K | 0.02% | 665 |
|
|
2024
Q4 | $21.3M | Sell |
263,254
-58,206
| -18% | -$4.71M | 0.03% | 618 |
|
|
2024
Q3 | $25.9M | Sell |
321,460
-755,558
| -70% | -$61M | 0.04% | 561 |
|
|
2024
Q2 | $62.1M | Buy |
1,077,018
+608,989
| +130% | +$35.1M | 0.1% | 267 |
|
|
2024
Q1 | $26.8M | Buy |
468,029
+117,924
| +34% | +$6.76M | 0.05% | 440 |
|
|
2023
Q4 | $19.5M | Sell |
350,105
-143,636
| -29% | -$8M | 0.04% | 497 |
|
|
2023
Q3 | $27.5M | Buy |
493,741
+139,224
| +39% | +$7.75M | 0.06% | 372 |
|
|
2023
Q2 | $22.3M | Buy |
354,517
+33,874
| +11% | +$2.13M | 0.05% | 448 |
|
|
2023
Q1 | $20.2M | Sell |
320,643
-151,655
| -32% | -$9.54M | 0.04% | 458 |
|
|
2022
Q4 | $31.6M | Buy |
472,298
+107,160
| +29% | +$7.17M | 0.07% | 333 |
|
|
2022
Q3 | $23.9M | Buy |
365,138
+206,638
| +130% | +$13.5M | 0.06% | 384 |
|
|
2022
Q2 | $10.6M | Buy |
158,500
+23,643
| +18% | +$1.58M | 0.02% | 650 |
|
|
2022
Q1 | $8.14M | Sell |
134,857
-2,750
| -2% | -$166K | 0.02% | 750 |
|
|
2021
Q4 | $8.26M | Sell |
137,607
-116,570
| -46% | -$7M | 0.02% | 723 |
|
|
2021
Q3 | $15.3M | Buy |
254,177
+203,586
| +402% | +$12.2M | 0.03% | 545 |
|
|
2021
Q2 | $3.06M | Sell |
50,591
-25,176
| -33% | -$1.52M | 0.01% | 1002 |
|
|
2021
Q1 | $4.47M | Sell |
75,767
-104,894
| -58% | -$6.19M | 0.01% | 856 |
|
|
2020
Q4 | $10.5M | Sell |
180,661
-20,303
| -10% | -$1.18M | 0.02% | 605 |
|
|
2020
Q3 | $12M | Sell |
200,964
-1,065
| -0.5% | -$63.7K | 0.02% | 598 |
|
|
2020
Q2 | $12.4M | Sell |
202,029
-13,389
| -6% | -$820K | 0.02% | 590 |
|
|
2020
Q1 | $12.1M | Sell |
215,418
-20,654
| -9% | -$1.16M | 0.02% | 573 |
|
|
2019
Q4 | $15.3M | Buy |
236,072
+93,684
| +66% | +$6.08M | 0.02% | 644 |
|
|
2019
Q3 | $8.55M | Sell |
142,388
-590
| -0.4% | -$35.4K | 0.01% | 800 |
|
|
2019
Q2 | $7.17M | Buy |
142,978
+20,089
| +16% | +$1.01M | 0.01% | 853 |
|
|
2019
Q1 | $6.58M | Buy |
122,889
+68,208
| +125% | +$3.65M | 0.01% | 901 |
|
|
2018
Q4 | $2.93M | Buy |
54,681
+8,394
| +18% | +$449K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $3.04M | Sell |
46,287
-12,845
| -22% | -$844K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $3.88M | Sell |
59,132
-80
| -0.1% | -$5.25K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $3.61M | Sell |
59,212
-17,344
| -23% | -$1.06M | ﹤0.01% | 1128 |
|
|
2017
Q4 | $4.89M | Sell |
76,556
-205,593
| -73% | -$13.1M | 0.01% | 1037 |
|
|
2017
Q3 | $16.5M | Sell |
282,149
-211,065
| -43% | -$12.4M | 0.02% | 634 |
|
|
2017
Q2 | $32.2M | Sell |
493,214
-20,766
| -4% | -$1.35M | 0.04% | 501 |
|
|
2017
Q1 | $35M | Buy |
513,980
+69,830
| +16% | +$4.76M | 0.05% | 472 |
|
|
2016
Q4 | $30.7M | Buy |
444,150
+90,734
| +26% | +$6.28M | 0.04% | 501 |
|
|
2016
Q3 | $25.7M | Sell |
353,416
-22,157
| -6% | -$1.61M | 0.04% | 522 |
|
|
2016
Q2 | $28.8M | Buy |
375,573
+46,650
| +14% | +$3.58M | 0.05% | 468 |
|
|
2016
Q1 | $23.6M | Sell |
328,923
-59,491
| -15% | -$4.28M | 0.04% | 503 |
|
|
2015
Q4 | $26.4M | Buy |
388,414
+40,424
| +12% | +$2.74M | 0.05% | 487 |
|
|
2015
Q3 | $21.7M | Buy |
347,990
+28,792
| +9% | +$1.8M | 0.04% | 462 |
|
|
2015
Q2 | $18.8M | Sell |
319,198
-148,439
| -32% | -$8.74M | 0.04% | 463 |
|
|
2015
Q1 | $29M | Buy |
467,637
+65,043
| +16% | +$4.03M | 0.07% | 324 |
|
|
2014
Q4 | $24.7M | Buy |
402,594
+160,866
| +67% | +$9.88M | 0.05% | 422 |
|
|
2014
Q3 | $14M | Buy |
241,728
+67,737
| +39% | +$3.92M | 0.04% | 500 |
|
|
2014
Q2 | $10.7M | Buy |
173,991
+20,022
| +13% | +$1.24M | 0.03% | 610 |
|
|
2014
Q1 | $9.07M | Sell |
153,969
-17,253
| -10% | -$1.02M | 0.03% | 626 |
|
|
2013
Q4 | $9.82M | Sell |
171,222
-2,982
| -2% | -$171K | 0.03% | 607 |
|
|
2013
Q3 | $9.61M | Buy |
174,204
+39,501
| +29% | +$2.18M | 0.03% | 579 |
|
|
2013
Q2 | $8.12M | Buy |
+134,703
| New | +$8.12M | 0.03% | 645 |
|