Skip to content
Disclosery

Rafferty Asset Management, LLC: KDP position timeline

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

Rafferty Asset Management, LLC held 582,641 KDP 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 582,641 shares
    Change vs previous 13F +73,102 shares

    0.04% of the 13F portfolio, value $19,069,840.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 509,539 shares
    Change vs previous 13F -44,025 shares

    0.05% of the 13F portfolio, value $13,416,162.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 553,564 shares
    Change vs previous 13F -13,808 shares

    0.05% of the 13F portfolio, value $15,505,328.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 567,372 shares
    Change vs previous 13F +101,522 shares

    0.05% of the 13F portfolio, value $14,473,660.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 465,850 shares
    Change vs previous 13F +5,028 shares

    0.05% of the 13F portfolio, value $15,401,001.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 460,822 shares
    Change vs previous 13F -33,915 shares

    0.07% of the 13F portfolio, value $15,769,329.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 ended2024-12-31
    13F 494,737 shares
    Change vs previous 13F +99,784 shares

    0.06% of the 13F portfolio, value $15,890,952.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 394,953 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $14,802,838.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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