Number of Shares
10,357.00
Current Holdings Value*
$854,350.00
% of Portfolio
6.37%
Total Estimate Gain
$167,488.22
% of Total Estimate Gain
25.30%

AQR Macro Opportunities Fund's Kellanova Holding Summary

As of 2025-03-31, AQR Macro Opportunities Fund held 10,357.00 shares of Kellanova(K), totaling $854,350.00. This investment constitutes 6.37% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Kellanova(K) stock.

The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of K, at an average price of $63.92, for a total of 10,357.00 shares. Based on historical transaction data and K's current price of $80.09, AQR Macro Opportunities Fund's estimated gain on his K holdings is $167,488.22, reflecting a 25.30% gain to date.

AQR Macro Opportunities Fund K ($80.09) Holding Chart

AQR Macro Opportunities Fund K ($80.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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