Skip to content

AQR CAPITAL MANAGEMENT LLC: KR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 5,235,022 KR 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 5,235,022 shares
    Change vs previous 13F +470,670 shares

    0.1% of the 13F portfolio, value $289,339,649.

    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 4,764,352 shares
    Change vs previous 13F +1,170,492 shares

    0.16% of the 13F portfolio, value $344,748,513.

    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 3,593,860 shares
    Change vs previous 13F +1,186,757 shares

    0.12% of the 13F portfolio, value $224,544,386.

    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 2,407,103 shares
    Change vs previous 13F -42,642 shares

    0.1% of the 13F portfolio, value $160,168,651.

    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 2,449,745 shares
    Change vs previous 13F -1,538,186 shares

    0.14% of the 13F portfolio, value $175,156,758.

    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 3,987,931 shares
    Change vs previous 13F -647,295 shares

    0.28% of the 13F portfolio, value $269,943,087.

    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 4,635,226 shares
    Change vs previous 13F -156,161 shares

    0.37% of the 13F portfolio, value $283,444,093.

    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 4,791,387 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $272,629,886.

    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).