Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,303,515
+$427,280 QoQ
Shares Held
24,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#564
of 2,609 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2025CallValue
$2,558,250
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KP Management LLC holds $43,705,246 across 5 Aerospace & Defense names. BA ranks #5 (12.1% of the industry book) .
All Filings in BA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,303,515 | 24,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,876,235 | 24,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,862,240 | 27,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,827,410 | 27,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,657,310 | 27,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,883,975 | 34,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,558,250 | 15,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,655,000 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,221,500 | 29,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||