Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: KFII position timeline

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

AQR CAPITAL MANAGEMENT LLC held 955,997 KFII 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 955,997 shares
    Change vs previous 13F +4,393 shares

    0.14% of the 13F portfolio, value $10,095,328.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage 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 951,604 shares
    Change vs previous 13F -43,311 shares

    0.16% of the 13F portfolio, value $9,934,746.

    13F-HR 0001167456-26-000003 filed by AQR Arbitrage 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 994,915 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $10,287,421.

    13F-HR 0001167456-26-000001 filed by AQR Arbitrage 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 994,915 shares
    Change vs previous 13F -3,000 shares

    0.26% of the 13F portfolio, value $10,168,031.

    13F-HR 0001167456-25-000002 filed by AQR Arbitrage 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 997,915 shares
    Change vs previous 13F -247,085 shares

    0.24% of the 13F portfolio, value $10,158,775.

    13F-HR 0001085146-25-005296 filed by AQR Arbitrage 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 1,245,000 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $12,400,200.

    13F-HR 0001085146-25-003312 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

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