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Disclosery

CSS LLC/IL: K position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CSS LLC/IL on K, newest first. How the timeline and the estimate are built.

CSS LLC/IL held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -74,682 shares

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    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 74,682 shares
    Change vs previous 13F +23,350 shares

    0.36% of the 13F portfolio, value $6,125,418.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    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 51,332 shares
    Change vs previous 13F +37,281 shares

    0.26% of the 13F portfolio, value $4,082,434.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    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 14,051 shares
    Change vs previous 13F +400 shares

    0.08% of the 13F portfolio, value $1,159,067.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    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 13,651 shares
    Change vs previous 13F +12,051 shares

    0.07% of the 13F portfolio, value $1,105,321.

    13F-HR 0001085146-25-001728 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,600 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $129,136.

    13F-HR 0001085146-24-005922 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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