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Disclosery

Cove Street Capital, LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cove Street Capital, LLC on FLOT, newest first. How the timeline and the estimate are built.

Cove Street Capital, LLC held 6,099 FLOT shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 6,099 shares
    Change vs previous 13F +2,198 shares

    0.41% of the 13F portfolio, value $311,567.

    13F-HR 0001531612-25-000017 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 3,901 shares
    Change vs previous 13F +1,701 shares

    0.29% of the 13F portfolio, value $199,010.

    13F-HR 0001531612-25-000013 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 2,200 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $112,310.

    13F-HR 0001531612-25-000007 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 2,200 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $111,958.

    13F-HR 0001531612-25-000005 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 2,200 shares
    Change vs previous 13F +2,200 shares

    0.09% of the 13F portfolio, value $112,310.

    13F-HR 0001531612-24-000030 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -2,200 shares

    13F-HR 0001531612-24-000026 filed by Cove Street Capital, 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.

  7. period ended2024-03-31
    13F 2,200 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $112,343.

    13F-HR 0001531612-24-000022 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F/A 2,200 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $111,397.

    13F-HR/A 0001531612-24-000011 filed by Cove Street Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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