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Kensington Asset Management, LLC: FLTR position timeline

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

Kensington Asset Management, LLC held 3,314,952 FLTR 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 3,314,952 shares
    Change vs previous 13F +325,573 shares

    4.63% of the 13F portfolio, value $84,895,920.

    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 2,989,379 shares
    Change vs previous 13F +399,928 shares

    4.15% of the 13F portfolio, value $76,169,377.

    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 2,589,451 shares
    Change vs previous 13F +442,359 shares

    3.41% of the 13F portfolio, value $65,901,528.

    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 2,147,092 shares
    Change vs previous 13F +1,199,594 shares

    3.29% of the 13F portfolio, value $54,901,142.

    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 947,498 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $24,161,199.

    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).