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Disclosery

1607 Capital Partners, LLC: KTF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on KTF, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 695,792 KTF shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 695,792 shares
    Change vs previous 13F -445,151 shares

    0.56% of the 13F portfolio, value $6,401,286.

    13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,140,943 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $10,382,581.

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,140,943 shares
    Change vs previous 13F -200,540 shares

    0.71% of the 13F portfolio, value $10,371,172.

    13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,341,483 shares
    Change vs previous 13F -82,673 shares

    0.93% of the 13F portfolio, value $12,301,399.

    13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,424,156 shares
    Change vs previous 13F -52,324 shares

    1.02% of the 13F portfolio, value $12,589,539.

    13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,476,480 shares
    Change vs previous 13F +67,001 shares

    1.12% of the 13F portfolio, value $13,849,382.

    13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,409,479 shares
    Change vs previous 13F +72,095 shares

    1.07% of the 13F portfolio, value $13,319,577.

    13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,337,384 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $13,333,718.

    13F-HR 0001172661-24-005162 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).