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Disclosery

DAVENPORT & Co LLC: TLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on TLK, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 51,600 TLK shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,600 shares
    Change vs previous 13F -2,943 shares

    <0.01% of the 13F portfolio, value $692,981.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    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 54,543 shares
    Change vs previous 13F +147 shares

    0.01% of the 13F portfolio, value $1,018,854.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 54,396 shares
    Change vs previous 13F -636 shares

    0.01% of the 13F portfolio, value $1,145,025.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    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 55,032 shares
    Change vs previous 13F -497 shares

    0.01% of the 13F portfolio, value $1,035,702.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    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 55,529 shares
    Change vs previous 13F +3,532 shares

    0.01% of the 13F portfolio, value $940,661.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    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 51,997 shares
    Change vs previous 13F +9,294 shares

    <0.01% of the 13F portfolio, value $767,996.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    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 42,703 shares
    Change vs previous 13F -11,050 shares

    <0.01% of the 13F portfolio, value $702,464.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    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 53,753 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,063,234.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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