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Kensington Asset Management, LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kensington Asset Management, LLC on FLOT, newest first. How the timeline and the estimate are built.

Kensington Asset Management, LLC held 2,101,238 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,101,238 shares
    Change vs previous 13F +576,500 shares

    5.85% of the 13F portfolio, value $107,268,199.

    13F-HR 0001979884-26-000006 filed by Kensington Asset 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/A 1,524,738 shares
    Change vs previous 13F +434,772 shares

    4.23% of the 13F portfolio, value $77,685,401.

    13F-HR/A 0001979884-26-000005 filed by Kensington Asset 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 1,089,966 shares
    Change vs previous 13F 0 shares

    2.86% of the 13F portfolio, value $55,402,972.

    13F-HR 0001979884-26-000002 filed by Kensington Asset 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 1,089,966 shares
    Change vs previous 13F +796,483 shares

    3.34% of the 13F portfolio, value $55,680,913.

    13F-HR 0001979884-25-000008 filed by Kensington Asset 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 293,483 shares
    Change vs previous 13F +135,036 shares

    1.13% of the 13F portfolio, value $14,973,503.

    13F-HR 0001979884-25-000007 filed by Kensington Asset 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 158,447 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $8,088,719.

    13F-HR 0001979884-25-000005 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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