Current Market Value 1,098,236,033
Current Holdings 237
Most Recent File Date 2025-07-25
Total Filings on Record 28
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Kinneret Advisory, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-06-30 13F-HR 237 1,098,236
2025-07-21 2025-03-31 13F-HR/A 1 R 238 992,137
2025-04-29 2025-03-31 13F-HR 237 667,847
2025-02-03 2024-12-31 13F-HR 238 1,059,279
2024-11-04 2024-09-30 13F-HR 238 1,089,859
2024-07-26 2024-06-30 13F-HR 238 1,042,523
2024-04-25 2024-03-31 13F-HR 261 1,000,362
2024-02-14 2023-12-31 13F-HR 262 903,305
2023-10-12 2023-09-30 13F-HR 259 809,529
2023-08-02 2023-06-30 13F-HR 260 844,243
2023-04-27 2023-03-31 13F-HR 255 774,279
2023-02-14 2022-12-31 13F-HR 258 756,527
2022-11-02 2022-09-30 13F-HR 264 720,840
2022-08-04 2022-06-30 13F-HR 263 770,847
2022-05-13 2022-03-31 13F-HR 265 911,052
2022-02-08 2021-12-31 13F-HR 264 966,022
2021-11-09 2021-09-30 13F-HR 264 853,089
2021-08-16 2021-06-30 13F-HR 265 846,253
2021-05-13 2021-03-31 13F-HR 265 778,933
2021-02-11 2020-12-31 13F-HR 267 736,777
2020-11-13 2020-09-30 13F-HR 266 659,721
2020-08-12 2020-06-30 13F-HR 266 621,760
2020-05-14 2020-03-31 13F-HR 261 513,379
2020-02-10 2019-12-31 13F-HR 267 549,936
2019-11-13 2019-09-30 13F-HR 268 502,184
2019-08-13 2019-06-30 13F-HR 269 493,302
2019-05-15 2019-03-31 13F-HR 269 475,211
2019-02-13 2018-12-31 13F-HR 286 337,737