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Disclosery

CASTLEARK MANAGEMENT LLC: KWEB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CASTLEARK MANAGEMENT LLC on KWEB, newest first. How the timeline and the estimate are built.

CASTLEARK MANAGEMENT LLC held 0 KWEB shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -99,060 shares

    13F-HR 0001106832-25-000004 filed by CASTLEARK MANAGEMENT LLC
    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 ended2024-12-31
    13F 99,060 shares
    Change vs previous 13F -196,110 shares

    0.1% of the 13F portfolio, value $2,896,514.

    13F-HR 0001106832-25-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 295,170 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $10,041,683.

    13F-HR 0001106832-24-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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