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AQR CAPITAL MANAGEMENT LLC: KD position timeline

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

AQR CAPITAL MANAGEMENT LLC held 14,636,830 KD 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 14,636,830 shares
    Change vs previous 13F +2,841,272 shares

    0.06% of the 13F portfolio, value $160,053,736.

    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 11,795,558 shares
    Change vs previous 13F +5,352,521 shares

    0.07% of the 13F portfolio, value $150,039,498.

    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 6,443,037 shares
    Change vs previous 13F +2,255,860 shares

    0.09% of the 13F portfolio, value $170,933,779.

    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 4,187,177 shares
    Change vs previous 13F +3,326,025 shares

    0.08% of the 13F portfolio, value $125,112,835.

    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 861,152 shares
    Change vs previous 13F -546,161 shares

    0.03% of the 13F portfolio, value $35,858,350.

    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 1,407,313 shares
    Change vs previous 13F -340,349 shares

    0.04% of the 13F portfolio, value $42,754,156.

    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 1,747,662 shares
    Change vs previous 13F +658,866 shares

    0.08% of the 13F portfolio, value $60,469,091.

    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 1,088,796 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $25,020,533.

    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).