AQR Macro Opportunities Fund K Holdings History
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 $79.90, AQR Macro Opportunities Fund's estimated gain on his K holdings is $165,520.39, reflecting a 25.00% gain to date.
AQR Macro Opportunities Fund K ($79.90) Holding Chart
AQR Macro Opportunities Fund K ($79.90) 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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