Skip to content
Disclosery

XPONANCE LLC: KDP position timeline

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

XPONANCE LLC held 243,434 KDP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 243,434 shares
    Change vs previous 13F +3,106 shares

    0.05% of the 13F portfolio, value $7,967,595.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 240,328 shares
    Change vs previous 13F +33,278 shares

    0.04% of the 13F portfolio, value $6,327,836.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 207,050 shares
    Change vs previous 13F -1,799 shares

    0.04% of the 13F portfolio, value $5,799,471.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 208,849 shares
    Change vs previous 13F -13,220 shares

    0.04% of the 13F portfolio, value $5,327,738.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 222,069 shares
    Change vs previous 13F +49,888 shares

    0.06% of the 13F portfolio, value $7,341,601.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 172,181 shares
    Change vs previous 13F +8,563 shares

    0.06% of the 13F portfolio, value $5,892,034.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 163,618 shares
    Change vs previous 13F +16,058 shares

    0.05% of the 13F portfolio, value $5,255,410.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 147,560 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,530,549.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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