AQR CAPITAL MANAGEMENT LLC
CIK
0001167557
City
GREENWICH
State / Country
CT
Holdings in KNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,694,367 | 1,849,548 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $76,039,837 | 1,924,572 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $99,440,448 | 2,248,258 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,634,550 | 1,647,150 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $975,405 | 18,390 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $868,539 | 16,099 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $590,502 | 11,829 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,764,729 | 177,476 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $17,846,709 | 309,570 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $36,095,261 | 719,746 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $44,931,149 | 808,696 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $60,018,592 | 1,060,774 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $76,060,064 | 1,451,251 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $73,501,226 | 1,502,171 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $61,114,834 | 1,320,260 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $46,893,839 | 929,327 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $38,507,863 | 631,898 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $61,240,053 | 1,197,264 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $96,426,115 | 2,121,120 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $115,341,268 | 2,398,446 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $100,232,001 | 2,396,748 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $28,440,590 | 698,786 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $3,493,379 | 83,754 | Shares | Defined | 2020-08-17 |