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Disclosery

Cape Ann Asset Management Ltd: KSPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Ann Asset Management Ltd on KSPI, newest first. How the timeline and the estimate are built.

Cape Ann Asset Management Ltd held 163,880 KSPI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 163,880 shares
    Change vs previous 13F -11,632 shares

    3.27% of the 13F portfolio, value $14,198,563.

    13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 175,512 shares
    Change vs previous 13F +412 shares

    2.95% of the 13F portfolio, value $13,000,174.

    13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
    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 175,100 shares
    Change vs previous 13F +1,400 shares

    3.72% of the 13F portfolio, value $13,680,563.

    13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
    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 173,700 shares
    Change vs previous 13F not available

    4.78% of the 13F portfolio, value $14,187,816.

    13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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