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Kensington Investment Counsel, LLC: NDAQ position timeline

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

Kensington Investment Counsel, LLC held 4,332 NDAQ 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 4,332 shares
    Change vs previous 13F -49 shares

    0.15% of the 13F portfolio, value $341,448.

    13F-HR 0001845536-26-000003 filed by Kensington Investment Counsel, 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 4,381 shares
    Change vs previous 13F -10,032 shares

    0.18% of the 13F portfolio, value $371,903.

    13F-HR 0001845536-26-000002 filed by Kensington Investment Counsel, 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 14,413 shares
    Change vs previous 13F +1,063 shares

    0.57% of the 13F portfolio, value $1,399,935.

    13F-HR 0001845536-26-000001 filed by Kensington Investment Counsel, 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 13,350 shares
    Change vs previous 13F -1,191 shares

    0.48% of the 13F portfolio, value $1,180,808.

    13F-HR 0001845536-25-000005 filed by Kensington Investment Counsel, 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 14,541 shares
    Change vs previous 13F -158 shares

    0.56% of the 13F portfolio, value $1,300,256.

    13F-HR 0001845536-25-000003 filed by Kensington Investment Counsel, 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 14,699 shares
    Change vs previous 13F -475 shares

    0.5% of the 13F portfolio, value $1,115,078.

    13F-HR 0001845536-25-000002 filed by Kensington Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 15,174 shares
    Change vs previous 13F +106 shares

    0.49% of the 13F portfolio, value $1,173,110.

    13F-HR 0001845536-25-000001 filed by Kensington Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 15,068 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,100,119.

    13F-HR 0001845536-24-000004 filed by Kensington Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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