Kinneret Advisory, LLC

SEC CIK: 0001569518
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Kinneret Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 169,250
Value: $63.1M
% of portfolio: 5.1%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Kinneret Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	169,250	$63.1M	5.1%	00.0%	Unchanged	Holders
Q1 2026	169,250	$62.7M	5.9%	−7,505−4.2%	Reduced	Holders
Q4 2025	176,755	$85.5M	7.2%	−4,837−2.7%	Reduced	Holders
Q3 2025	181,592	$94.1M	8.0%	−812−0.4%	Reduced	Holders
Q2 2025	182,404	$90.7M	8.3%	−274−0.1%	Reduced	Holders
Q1 2025	182,678	$68.6M	6.9%	−613−0.3%	Reduced	Holders
Q4 2024	183,291	$77.3M	7.3%	−8,538−4.5%	Reduced	Holders
Q3 2024	191,829	$82.5M	7.6%	−2,514−1.3%	Reduced	Holders
Q2 2024	194,343	$86.9M	8.3%	−11,927−5.8%	Reduced	Holders
Q1 2024	206,270	$86.8M	8.7%	−643−0.3%	Reduced	Holders
Q4 2023	206,913	$77.8M	8.6%	−1,317−0.6%	Reduced	Holders
Q3 2023	208,230	$65.7M	8.1%	−123−0.1%	Reduced	Holders
Q2 2023	208,353	$71.0M	8.4%	00.0%	Unchanged	Holders
Q1 2023	208,353	$60.1M	7.8%	−11,194−5.1%	Reduced	Holders
Q4 2022	219,547	$52.7M	7.0%	−83,213−27.5%	Reduced	Holders
Q3 2022	302,760	$70.5M	9.8%	00.0%	Unchanged	Holders
Q2 2022	302,760	$77.8M	10.1%	+6,411+2.2%	Added	Holders
Q1 2022	296,349	$91.4M	10.0%	+6,629+2.3%	Added	Holders
Q4 2021	289,720	$97.4M	10.1%	00.0%	Unchanged	Holders
Q3 2021	289,720	$81.7M	9.6%	00.0%	Unchanged	Holders
Q2 2021	289,720	$78.5M	9.3%	00.0%	Unchanged	Holders
Q1 2021	289,720	$68.3M	8.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.