Skip to content
Disclosery

Karpus Management, Inc.: KFII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Karpus Management, Inc. on KFII, newest first. How the timeline and the estimate are built.

Karpus Management, Inc. held 1,245,037 KFII 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 1,245,037 shares
    Change vs previous 13F -72,100 shares

    0.38% of the 13F portfolio, value $13,135,140.

    13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
    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 1,317,137 shares
    Change vs previous 13F -11,250 shares

    0.43% of the 13F portfolio, value $13,737,739.

    13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
    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/A 1,328,387 shares
    Change vs previous 13F +181,937 shares

    0.42% of the 13F portfolio, value $13,708,954.

    13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
    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 1,146,450 shares
    Change vs previous 13F -38,975 shares

    0.37% of the 13F portfolio, value $11,710,987.

    13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
    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 1,185,425 shares
    Change vs previous 13F +5,775 shares

    0.39% of the 13F portfolio, value $12,067,627.

    13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
    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 1,179,650 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $11,749,314.

    13F-HR 0001072613-25-000398 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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