Blueshift Asset Management, LLC: PK position timeline

Blueshift Asset Management, LLC held 12,164 PK 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 12,164 shares

   Change vs previous 13F -904 shares

   0.04% of the 13F portfolio, value $173,337.

   13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 13,068 shares

   Change vs previous 13F +13,068 shares

   0.04% of the 13F portfolio, value $137,606.

   13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -20,049 shares

   13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 20,049 shares

   Change vs previous 13F -5,603 shares

   0.07% of the 13F portfolio, value $222,143.

   13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 25,652 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $262,420.

   13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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