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Disclosery

Breakout Capital Partners, LP: KWEB position timeline

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

Breakout Capital Partners, LP held 0 KWEB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -322,786 shares

    13F-HR 0001935243-26-000006 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 ended2026-03-31
    13F 322,786 shares
    Change vs previous 13F -352,294 shares

    5.28% of the 13F portfolio, value $9,176,806.

    13F-HR 0001935243-26-000004 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 ended2025-12-31
    13F 675,080 shares
    Change vs previous 13F +4,280 shares

    16.37% of the 13F portfolio, value $22,986,474.

    13F-HR 0001935243-26-000003 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 ended2025-09-30
    13F/A 670,800 shares
    Change vs previous 13F +138,900 shares

    17.95% of the 13F portfolio, value $28,180,308.

    13F-HR 0001935243-25-000005 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).

  5. period ended2025-06-30
    13F 531,900 shares
    Change vs previous 13F 0 shares

    17.88% of the 13F portfolio, value $18,260,127.

    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).

  6. period ended2025-03-31
    13F 531,900 shares
    Change vs previous 13F +89,200 shares

    17.01% of the 13F portfolio, value $18,568,629.

    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).

  7. period ended2024-12-31
    13F 442,700 shares
    Change vs previous 13F +213,900 shares

    14.72% of the 13F portfolio, value $12,944,548.

    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).

  8. period ended2024-09-30
    13F 228,800 shares
    Change vs previous 13F not available

    8.43% of the 13F portfolio, value $7,783,776.

    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).