Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: KKR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,703,366 KKR 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 2,703,366 shares
    Change vs previous 13F -364,143 shares

    0.09% of the 13F portfolio, value $247,628,404.

    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 3,067,509 shares
    Change vs previous 13F +2,976,947 shares

    0.13% of the 13F portfolio, value $283,744,591.

    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 90,562 shares
    Change vs previous 13F +10,135 shares

    0.01% of the 13F portfolio, value $11,544,889.

    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 80,427 shares
    Change vs previous 13F -99,565 shares

    0.01% of the 13F portfolio, value $10,451,505.

    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 179,992 shares
    Change vs previous 13F +129,258 shares

    0.02% of the 13F portfolio, value $23,944,371.

    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 50,734 shares
    Change vs previous 13F -701 shares

    0.01% of the 13F portfolio, value $5,726,897.

    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 51,435 shares
    Change vs previous 13F +2,221 shares

    0.01% of the 13F portfolio, value $7,607,683.

    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 49,214 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,426,390.

    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).