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David Kennon Inc STT-PG Position History
State Street Corporation
Quarters held
21
Latest value
$3.7M
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $8.2M |
| Q4 2025 | $7.2M |
| Q4 2025 | $1.7M |
| Q4 2025 | $4.3M |
| Q1 2026 | $7.2M |
| Q1 2026 | $1.6M |
| Q1 2026 | $4.4M |
| Q2 2026 | $7.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $3.5M |
| Q2 2026 | $3.5M |
| Q3 2026 | $7.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.3M |
| Q3 2026 | $3.6M |
| Q3 2026 | $3.2M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 18.7K | — | — |
| Q3 2026 | $3.2M | 19.0K | — | — |
| Q3 2026 | $3.6M | 57.9K | — | — |
| Q3 2026 | $4.3M | 107.0K | — | — |
| Q3 2026 | $1.4M | 51.3K | — | — |
| Q3 2026 | $7.9M | 153.4K | — | — |
| Q2 2026 | $3.5M | 18.6K | — | — |
| Q2 2026 | $3.5M | 18.8K | — | — |
| Q2 2026 | $3.1M | 57.4K | — | — |
| Q2 2026 | $4.3M | 106.1K | — | — |
| Q2 2026 | $1.5M | 52.2K | — | — |
| Q2 2026 | $7.9M | 152.3K | — | — |
| Q1 2026 | $4.4M | 107.6K | — | — |
| Q1 2026 | $1.6M | 55.9K | — | — |
| Q1 2026 | $7.2M | 153.8K | — | — |
| Q4 2025 | $4.3M | 105.6K | — | — |
| Q4 2025 | $1.7M | 56.3K | — | — |
| Q4 2025 | $7.2M | 154.5K | — | — |
| Q3 2025 | $8.2M | 201.7K | — | — |
| Q3 2025 | $1.7M | 57.1K | — | — |
| Q3 2025 | $7.4M | 157.8K | — | — |