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Disclosery

Treasurer of the State of North Carolina: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on KDP, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 551,958 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 551,958 shares
    Change vs previous 13F -2,480 shares

    0.05% of the 13F portfolio, value $18,066,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 554,438 shares
    Change vs previous 13F +11,815 shares

    0.05% of the 13F portfolio, value $14,598,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 542,623 shares
    Change vs previous 13F -39,654 shares

    0.05% of the 13F portfolio, value $15,199,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 582,277 shares
    Change vs previous 13F -22,685 shares

    0.05% of the 13F portfolio, value $14,854,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 604,962 shares
    Change vs previous 13F +58,733 shares

    0.06% of the 13F portfolio, value $20,000,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 546,229 shares
    Change vs previous 13F +3,675 shares

    0.07% of the 13F portfolio, value $18,692,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 542,554 shares
    Change vs previous 13F +52,280 shares

    0.07% of the 13F portfolio, value $17,427,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 490,274 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,375,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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