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Disclosery

Carlson Capital, L.P.: K position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital, L.P. on K, newest first. How the timeline and the estimate are built.

Carlson Capital, L.P. held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -48,000 shares

    13F-HR 0001056973-26-000003 filed by Carlson Capital, L.P.
    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 ended2025-09-30
    13F 48,000 shares
    Change vs previous 13F 0 shares

    2.23% of the 13F portfolio, value $3,936,960.

    13F-HR 0001056973-25-000017 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 48,000 shares
    Change vs previous 13F +16,900 shares

    2.17% of the 13F portfolio, value $3,817,440.

    13F-HR 0001056973-25-000013 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 31,100 shares
    Change vs previous 13F -3,900 shares

    1.43% of the 13F portfolio, value $2,565,439.

    13F-HR 0001056973-25-000008 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 35,000 shares
    Change vs previous 13F not available

    1.67% of the 13F portfolio, value $2,833,950.

    13F-HR 0001056973-25-000003 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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