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KCK LTD.

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13F filer, CIK 1657662, HAMILTON, Bermuda

KCK LTD. reported $10,539,484 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-07-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001657662-25-000013

Period
2025-03-31
Reported value
$10.5M
Holdings
2
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NPCEexited-5,270,845-$59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001657662-25-000013, largest first. % of portfolio is the value over $10,539,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,374,975 shares; 2025Q1: 4,374,975 shares 4,374,975$10.5M99.62%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,341 shares; 2025Q1: 22,341 shares 22,341$39.5K0.38%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NPCENEUROPACE INC5,270,845$59Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001657662-25-000013 base2025-07-11acceptance time not in the bulk data set