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Verition Fund Management LLC: KTB position timeline

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

Verition Fund Management LLC held 321,829 KTB 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 321,829 shares
    Change vs previous 13F +231,829 shares

    0.19% of the 13F portfolio, value $26,821,229.

    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 90,000 shares
    Change vs previous 13F +85,438 shares

    0.06% of the 13F portfolio, value $6,326,100.

    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 4,562 shares
    Change vs previous 13F -124,935 shares

    <0.01% of the 13F portfolio, value $278,693.

    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 129,497 shares
    Change vs previous 13F -162,327 shares

    0.06% of the 13F portfolio, value $10,329,976.

    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 291,824 shares
    Change vs previous 13F -38,931 shares

    0.11% of the 13F portfolio, value $19,251,629.

    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 330,755 shares
    Change vs previous 13F +139,957 shares

    0.12% of the 13F portfolio, value $21,211,318.

    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).

  7. period ended2024-12-31
    13F 190,798 shares
    Change vs previous 13F +16,397 shares

    0.08% of the 13F portfolio, value $16,296,057.

    13F-HR 0001454027-25-000001 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).

  8. period ended2024-09-30
    13F 174,401 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $14,262,514.

    13F-HR 0001454027-24-000006 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).