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Disclosery

Carnegie Investment Counsel: PKW position timeline

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

Carnegie Investment Counsel held 15,262 PKW shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,262 shares
    Change vs previous 13F +80 shares

    0.04% of the 13F portfolio, value $2,162,023.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    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 15,182 shares
    Change vs previous 13F -50 shares

    0.04% of the 13F portfolio, value $1,992,625.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 15,232 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,045,967.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 15,232 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,017,935.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    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 15,232 shares
    Change vs previous 13F +110 shares

    0.04% of the 13F portfolio, value $1,882,675.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 15,122 shares
    Change vs previous 13F -336 shares

    0.04% of the 13F portfolio, value $1,512,351.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 15,458 shares
    Change vs previous 13F +823 shares

    0.05% of the 13F portfolio, value $1,779,680.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    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 14,635 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,676,000.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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