Cliff Asness's KHPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,347 shares of Kensington Hedged Premium Income ETF (KHPI) worth $264,154, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in KHPI, representing a fresh investment thesis on this company. Largest reduction occurred in Q3 2025, reducing 2,708 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kensington Hedged Premium Income ETF (KHPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kensington Hedged Premium Income ETF (KHPI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +13,055 | New Buy | 13,055 | $25.28 |
| Q3 2025 | -2,708 | Reduce 20.74% | 10,347 | $25.53 |
Cliff Asness's Kensington Hedged Premium Income ETF Investment FAQs
Cliff Asness first purchased Kensington Hedged Premium Income ETF (KHPI) in Q2 2025, acquiring 13,055 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kensington Hedged Premium Income ETF (KHPI) for 2 quarters since Q2 2025.
Cliff Asness's largest addition to Kensington Hedged Premium Income ETF (KHPI) was in Q2 2025, adding 13,055 shares worth $330,042.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,347 shares of Kensington Hedged Premium Income ETF (KHPI), valued at approximately $264,154.
As of the Q3 2025 filing, Kensington Hedged Premium Income ETF (KHPI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kensington Hedged Premium Income ETF (KHPI) was 13,055 shares, as reported at the end of Q2 2025.