AQR Capital Management
K

AQR Capital Management’s Kellanova K Stock Holding History

AQR Capital Management’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
-447,243
Closed -$36.6M – 3609
2025
Q3 		$36.6M Buy
447,243
+134,986
+43% +$10.7M 0.02% 682
2025
Q2 		$24.7M Buy
312,257
+38,238
+14% +$3.12M 0.02% 736
2025
Q1 		$22.6M Buy
274,019
+10,765
+4% +$884K 0.02% 665
2024
Q4 		$21.3M Sell
263,254
-58,206
-18% -$4.7M 0.03% 618
2024
Q3 		$25.9M Sell
321,460
-755,558
-70% -$53.8M 0.04% 561
2024
Q2 		$62.1M Buy
1,077,018
+608,989
+130% +$35.9M 0.1% 267
2024
Q1 		$26.8M Buy
468,029
+117,924
+34% +$6.5M 0.05% 440
2023
Q4 		$19.5M Sell
350,105
-143,636
-29% -$7.51M 0.04% 497
2023
Q3 		$27.5M Buy
493,741
+139,224
+39% +$8.28M 0.06% 372
2023
Q2 		$22.3M Buy
354,517
+33,874
+11% +$2.16M 0.05% 448
2023
Q1 		$20.2M Sell
320,643
-151,655
-32% -$9.58M 0.04% 458
2022
Q4 		$31.6M Buy
472,298
+107,160
+29% +$7.27M 0.07% 333
2022
Q3 		$23.9M Buy
365,138
+206,638
+130% +$14.2M 0.06% 384
2022
Q2 		$10.6M Buy
158,500
+23,643
+18% +$1.54M 0.02% 650
2022
Q1 		$8.14M Sell
134,857
-2,750
-2% -$165K 0.02% 750
2021
Q4 		$8.26M Sell
137,607
-116,570
-46% -$6.88M 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% -$1.53M 0.01% 1002
2021
Q1 		$4.47M Sell
75,767
-104,894
-58% -$5.87M 0.01% 856
2020
Q4 		$10.5M Sell
180,661
-20,303
-10% -$1.22M 0.02% 605
2020
Q3 		$12M Sell
200,964
-1,065
-0.5% -$67.6K 0.02% 602
2020
Q2 		$12.4M Sell
202,029
-13,389
-6% -$810K 0.02% 592
2020
Q1 		$12.1M Sell
215,418
-20,654
-9% -$1.27M 0.02% 577
2019
Q4 		$15.3M Buy
236,072
+93,684
+66% +$5.68M 0.02% 644
2019
Q3 		$8.55M Sell
142,388
-590
-0.4% -$33.7K 0.01% 804
2019
Q2 		$7.17M Buy
142,978
+20,089
+16% +$1.07M 0.01% 857
2019
Q1 		$6.58M Buy
122,889
+68,208
+125% +$3.64M 0.01% 905
2018
Q4 		$2.93M Buy
54,681
+8,394
+18% +$507K ﹤0.01% 1114
2018
Q3 		$3.04M Sell
46,287
-12,845
-22% -$865K ﹤0.01% 1201
2018
Q2 		$3.88M Sell
59,132
-80
-0.1% -$4.76K ﹤0.01% 1130
2018
Q1 		$3.61M Sell
59,212
-17,344
-23% -$1.09M ﹤0.01% 1128
2017
Q4 		$4.89M Sell
76,556
-205,593
-73% -$12.4M 0.01% 1037
2017
Q3 		$16.5M Sell
282,149
-211,065
-43% -$13.3M 0.02% 634
2017
Q2 		$32.2M Sell
493,214
-20,766
-4% -$1.4M 0.04% 501
2017
Q1 		$35M Buy
513,980
+69,830
+16% +$4.82M 0.05% 472
2016
Q4 		$30.7M Buy
444,150
+90,734
+26% +$6.31M 0.04% 501
2016
Q3 		$25.7M Sell
353,416
-22,157
-6% -$1.7M 0.04% 522
2016
Q2 		$28.8M Buy
375,573
+46,650
+14% +$3.35M 0.05% 468
2016
Q1 		$23.6M Sell
328,923
-59,491
-15% -$4.11M 0.04% 503
2015
Q4 		$26.4M Buy
388,414
+40,424
+12% +$2.64M 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% -$8.87M 0.04% 463
2015
Q1 		$29M Buy
467,637
+65,043
+16% +$3.98M 0.07% 324
2014
Q4 		$24.7M Buy
402,594
+160,866
+67% +$9.66M 0.05% 422
2014
Q3 		$14M Buy
241,728
+67,737
+39% +$4.09M 0.04% 500
2014
Q2 		$10.7M Buy
173,991
+20,022
+13% +$1.25M 0.03% 610
2014
Q1 		$9.07M Sell
153,969
-17,253
-10% -$979K 0.03% 626
2013
Q4 		$9.82M Sell
171,222
-2,982
-2% -$172K 0.03% 607
2013
Q3 		$9.61M Buy
174,204
+39,501
+29% +$2.36M 0.03% 579
2013
Q2 		$8.12M Buy
+134,703
New +$8.12M 0.03% 646

Other funds holding K

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's K Position: Q4 2025 in Review

AQR Capital Management sold out of Kellanova (K) in Q4 2025, closing a stake of 447,243 shares — an estimated $36.6M sold.

AQR Capital Management first reported a position in K in Q2 2013 and held it in 50 quarters. The position peaked at $62.1M in Q2 2024. 6 funds tracked by Wall St. Rank hold K as of Q4 2025.

  • AQR Capital Management reported no remaining Kellanova position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 447,243 Kellanova shares in Q4 2025, an estimated $36.6M.
  • AQR Capital Management first reported a position in Kellanova in Q2 2013 and held it in 50 quarters.
  • AQR Capital Management's Kellanova position peaked at $62.1M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Kellanova as of Q4 2025.

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