Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership40,126 shares
Latest Disclosed Value $ 4,402,223
Kinneret Advisory, LLC reports 4.25% decrease in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 40,126 shares of Aflac Incorporated (MX:AFL) valued at $4,402,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 41,905 shares of Aflac Incorporated. This represents a change in shares of -4.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 40,126 -1,779 -4.25 4,402 -4.72 0.4173
2026-02-12 2025-12-31 13F AFLAC COM 001055102 41,905 -1,147 -2.66 4,621 -3.91 0.3913
2025-11-05 2025-09-30 13F AFLAC COM 001055102 43,052 -193 -0.45 4,809 5.44 0.4093
2025-07-25 2025-06-30 13F AFLAC COM 001055102 43,245 -65 -0.15 4,561 -5.30 0.4153
2025-07-21 2025-03-31 13F/A-1 AFLAC COM 001055102 43,310 -146 -0.34 4,816 7.12 0.4854
2025-04-29 2025-03-31 13F AFLAC COM 001055102 29,156 -14,300 3,242 0.4854
2025-02-03 2024-12-31 13F AFLAC COM 001055102 43,456 -2,025 -4.45 4,495 -11.59 0.4244
2024-11-04 2024-09-30 13F AFLAC COM 001055102 45,481 -596 -1.29 5,085 23.55 0.4666
2024-07-26 2024-06-30 13F AFLAC COM 001055102 46,077 41,125 830.47 4,115 868.24 0.3947
2024-04-25 2024-03-31 13F AFLAC COM 001055102 4,952 -15 -0.30 425 3.91 0.0425
2024-02-14 2023-12-31 13F AFLAC COM 001055102 4,967 -32 -0.64 410 6.79 0.0454
2023-10-12 2023-09-30 13F AFLAC COM 001055102 4,999 -3 -0.06 384 9.74 0.0474
2023-08-02 2023-06-30 13F AFLAC COM 001055102 5,002 0 0.00 349 8.39 0.0414
2023-04-27 2023-03-31 13F AFLAC COM 001055102 5,002 -269 -5.10 323 -15.04 0.0417
2023-02-14 2022-12-31 13F AFLAC COM 001055102 5,271 -3,352 -38.87 379 -21.86 0.0501
2022-11-02 2022-09-30 13F AFLAC COM 001055102 8,623 0 0.00 485 1.68 0.0673
2022-08-04 2022-06-30 13F AFLAC COM 001055102 8,623 182 2.16 477 -12.32 0.0619
2022-05-13 2022-03-31 13F AFLAC COM 001055102 8,441 190 2.30 544 12.86 0.0597
2022-02-08 2021-12-31 13F AFLAC COM 001055102 8,251 0 0.00 482 12.09 0.0499
2021-11-09 2021-09-30 13F AFLAC COM 001055102 8,251 0 0.00 430 -2.93 0.0504
2021-08-16 2021-06-30 13F AFLAC COM 001055102 8,251 0 0.00 443 4.98 0.0523
2021-05-13 2021-03-31 13F AFLAC COM 001055102 8,251 0 0.00 422 14.99 0.0542
2021-02-11 2020-12-31 13F AFLAC COM 001055102 8,251 0 0.00 367 22.33 0.0498
2020-11-13 2020-09-30 13F AFLAC COM 001055102 8,251 -266 -3.12 300 -2.28 0.0455
2020-08-12 2020-06-30 13F AFLAC COM 001055102 8,517 0 0.00 307 5.14 0.0494
2020-05-14 2020-03-31 13F AFLAC COM 001055102 8,517 953 12.60 292 -27.00 0.0569
2020-02-10 2019-12-31 13F AFLAC COM 001055102 7,564 0 0.00 400 1.01 0.0727
2019-11-13 2019-09-30 13F AFLAC COM 001055102 7,564 0 0.00 396 -4.58 0.0789
2019-08-13 2019-06-30 13F AFLAC COM 001055102 7,564 0 0.00 415 9.79 0.0841
2019-05-15 2019-03-31 13F AFLAC COM 001055102 7,564 -11,152 -59.59 378 -55.69 0.0795
2019-02-13 2018-12-31 13F AFLAC COM 001055102 18,716 18,716 853 0.2526
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.