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CAPITAL FUND MANAGEMENT S.A.: KEYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on KEYS, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 143,265 KEYS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,265 shares
    Change vs previous 13F +88,343 shares

    0.36% of the 13F portfolio, value $50,152,778.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    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 54,922 shares
    Change vs previous 13F -56,241 shares

    0.14% of the 13F portfolio, value $15,508,325.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    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 111,163 shares
    Change vs previous 13F -29,374 shares

    0.21% of the 13F portfolio, value $22,587,209.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    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 140,537 shares
    Change vs previous 13F +45,194 shares

    0.25% of the 13F portfolio, value $24,582,732.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    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 95,343 shares
    Change vs previous 13F +28,137 shares

    0.17% of the 13F portfolio, value $15,622,903.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    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 67,206 shares
    Change vs previous 13F -74,204 shares

    0.13% of the 13F portfolio, value $10,065,442.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    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 141,410 shares
    Change vs previous 13F -35,230 shares

    0.22% of the 13F portfolio, value $22,714,688.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    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 176,640 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $28,073,395.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

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