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Gotham Asset Management, LLC: KGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on KGC, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 312,179 KGC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,179 shares
    Change vs previous 13F -35,066 shares

    0.02% of the 13F portfolio, value $7,373,668.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 347,245 shares
    Change vs previous 13F +16,601 shares

    0.03% of the 13F portfolio, value $10,597,917.

    13F-HR 0001398344-26-009299 filed by Gotham Asset 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 ended2025-12-31
    13F 330,644 shares
    Change vs previous 13F +11,098 shares

    0.03% of the 13F portfolio, value $9,310,935.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 319,546 shares
    Change vs previous 13F -431,366 shares

    0.03% of the 13F portfolio, value $7,940,718.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, 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 750,912 shares
    Change vs previous 13F +530,288 shares

    0.07% of the 13F portfolio, value $11,736,755.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, 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 220,624 shares
    Change vs previous 13F -376,700 shares

    0.02% of the 13F portfolio, value $2,782,069.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, 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 597,324 shares
    Change vs previous 13F +216,710 shares

    0.05% of the 13F portfolio, value $5,537,193.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, 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 380,614 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,562,547.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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