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Disclosery

Capital Investment Counsel, Inc: KWEB position timeline

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

Capital Investment Counsel, Inc held 115,715 KWEB shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,715 shares
    Change vs previous 13F +3,545 shares

    0.3% of the 13F portfolio, value $2,831,550.

    13F-HR 0001398344-26-012729 filed by Capital Investment Counsel, Inc
    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 112,170 shares
    Change vs previous 13F +10,847 shares

    0.39% of the 13F portfolio, value $3,188,981.

    13F-HR 0001398344-26-006787 filed by Capital Investment Counsel, Inc
    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 101,323 shares
    Change vs previous 13F -864 shares

    0.41% of the 13F portfolio, value $3,450,034.

    13F-HR 0001398344-26-001082 filed by Capital Investment Counsel, Inc
    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 102,187 shares
    Change vs previous 13F -2,130 shares

    0.52% of the 13F portfolio, value $4,292,859.

    13F-HR 0001398344-25-020096 filed by Capital Investment Counsel, Inc
    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 104,317 shares
    Change vs previous 13F +3,690 shares

    0.48% of the 13F portfolio, value $3,581,188.

    13F-HR 0001398344-25-014802 filed by Capital Investment Counsel, Inc
    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 100,627 shares
    Change vs previous 13F +12,395 shares

    0.52% of the 13F portfolio, value $3,512,874.

    13F-HR 0001398344-25-007911 filed by Capital Investment Counsel, Inc
    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 88,232 shares
    Change vs previous 13F -11,325 shares

    0.39% of the 13F portfolio, value $2,579,892.

    13F-HR 0001398344-25-001655 filed by Capital Investment Counsel, Inc
    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 99,557 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,386,926.

    13F-HR 0001398344-24-019159 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

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