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Disclosery

Breakwater Capital Group: PKW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on PKW, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 20,395 PKW shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 20,395 shares
    Change vs previous 13F -503 shares

    0.35% of the 13F portfolio, value $2,918,109.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,898 shares
    Change vs previous 13F -191 shares

    0.36% of the 13F portfolio, value $2,960,346.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 21,089 shares
    Change vs previous 13F +589 shares

    0.37% of the 13F portfolio, value $2,767,976.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 20,500 shares
    Change vs previous 13F +328 shares

    0.38% of the 13F portfolio, value $2,753,616.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 20,172 shares
    Change vs previous 13F -590 shares

    0.39% of the 13F portfolio, value $2,672,422.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 20,762 shares
    Change vs previous 13F +2,918 shares

    0.42% of the 13F portfolio, value $2,566,196.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 17,844 shares
    Change vs previous 13F +916 shares

    0.36% of the 13F portfolio, value $2,010,387.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 16,928 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,948,896.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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