AQR Capital Management
KLG

AQR Capital Management’s WK Kellogg Co KLG Stock Holding History

AQR Capital Management’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-186,265
Closed -$2.97M – 3532
2025
Q2 		$2.97M Sell
186,265
-2,420
-1% -$42.1K ﹤0.01% 1565
2025
Q1 		$3.76M Sell
188,685
-110,747
-37% -$2.02M ﹤0.01% 1267
2024
Q4 		$5.39M Buy
299,432
+5,915
+2% +$108K 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% +$24.3M 0.04% 528
2024
Q1 		$3.85M Buy
206,721
+103,093
+99% +$1.5M 0.01% 1100
2023
Q4 		$1.36M Buy
+103,628
New +$1.17M ﹤0.01% 1492

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return