AQR Capital Management’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
186,265
-2,420
| -1% | -$38.6K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $3.76M | Sell |
188,685
-110,747
| -37% | -$2.21M | ﹤0.01% | 1267 |
|
|
2024
Q4 | $5.39M | Buy |
299,432
+5,915
| +2% | +$106K | 0.01% | 1069 |
|
|
2024
Q3 | $5.02M | Sell |
293,517
-1,110,337
| -79% | -$19M | 0.01% | 1057 |
|
|
2024
Q2 | $23.1M | Buy |
1,403,854
+1,197,133
| +579% | +$19.7M | 0.04% | 528 |
|
|
2024
Q1 | $3.85M | Buy |
206,721
+103,093
| +99% | +$1.92M | 0.01% | 1100 |
|
|
2023
Q4 | $1.36M | Buy |
+103,628
| New | +$1.36M | ﹤0.01% | 1492 |
|