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AQR CAPITAL MANAGEMENT LLC: KALU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on KALU, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 42,224 KALU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,224 shares
    Change vs previous 13F +14,337 shares

    <0.01% of the 13F portfolio, value $8,260,343.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,887 shares
    Change vs previous 13F +8,245 shares

    <0.01% of the 13F portfolio, value $3,360,694.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,642 shares
    Change vs previous 13F +127 shares

    <0.01% of the 13F portfolio, value $2,256,104.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,515 shares
    Change vs previous 13F -6,153 shares

    <0.01% of the 13F portfolio, value $1,505,797.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,668 shares
    Change vs previous 13F +9,145 shares

    <0.01% of the 13F portfolio, value $2,050,865.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,523 shares
    Change vs previous 13F -25,805 shares

    <0.01% of the 13F portfolio, value $1,001,609.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,328 shares
    Change vs previous 13F +12,816 shares

    <0.01% of the 13F portfolio, value $2,974,359.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,512 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,140,222.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).