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Verition Fund Management LLC: KFIIR position timeline

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

Verition Fund Management LLC held 720,408 KFIIR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 720,408 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $90,195.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 720,408 shares
    Change vs previous 13F -17,081 shares

    <0.01% of the 13F portfolio, value $108,061.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 737,489 shares
    Change vs previous 13F -16,220 shares

    <0.01% of the 13F portfolio, value $117,998.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 753,709 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $113,056.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 753,709 shares
    Change vs previous 13F +233,109 shares

    <0.01% of the 13F portfolio, value $113,056.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 520,600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $62,472.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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