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Disclosery

Kensington Asset Management, LLC: JAAA position timeline

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

Kensington Asset Management, LLC held 623,470 JAAA 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 623,470 shares
    Change vs previous 13F +179,521 shares

    1.72% of the 13F portfolio, value $31,479,000.

    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 443,949 shares
    Change vs previous 13F +282,305 shares

    1.22% of the 13F portfolio, value $22,361,711.

    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 161,644 shares
    Change vs previous 13F +161,644 shares

    0.42% of the 13F portfolio, value $8,174,337.

    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 ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,050,087 shares

    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).

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

  5. period ended2025-03-31
    13F 1,050,087 shares
    Change vs previous 13F -419,795 shares

    5.6% of the 13F portfolio, value $53,249,912.

    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).

  6. period ended2024-12-31
    13F 1,469,882 shares
    Change vs previous 13F 0 shares

    4.37% of the 13F portfolio, value $74,537,716.

    13F-HR 0001979884-25-000001 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).

  7. period ended2024-09-30
    13F 1,469,882 shares
    Change vs previous 13F not available

    4.1% of the 13F portfolio, value $74,816,994.

    13F-HR 0001979884-24-000007 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).