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Disclosery

Breakout Capital Partners, LP: KSPI position timeline

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

Breakout Capital Partners, LP held 0 KSPI shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -131,000 shares

    13F-HR 0001085146-25-005238 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 131,000 shares
    Change vs previous 13F 0 shares

    11.14% of the 13F portfolio, value $12,163,350.

    13F-HR 0001085146-25-003316 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 131,000 shares
    Change vs previous 13F 0 shares

    14.11% of the 13F portfolio, value $12,407,010.

    13F-HR 0001085146-25-001513 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 131,000 shares
    Change vs previous 13F not available

    15.04% of the 13F portfolio, value $13,884,690.

    13F-HR 0001085146-24-005755 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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