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Disclosery

Kenora Financial, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kenora Financial, LLC on ICE, newest first. How the timeline and the estimate are built.

Kenora Financial, LLC held 15,877 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,877 shares
    Change vs previous 13F +391 shares

    0.6% of the 13F portfolio, value $1,954,617.

    13F-HR 0001990080-26-000006 filed by Kenora Financial, 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 15,486 shares
    Change vs previous 13F +672 shares

    0.85% of the 13F portfolio, value $2,435,638.

    13F-HR 0001990080-26-000005 filed by Kenora Financial, 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 14,814 shares
    Change vs previous 13F +1,280 shares

    0.81% of the 13F portfolio, value $2,399,275.

    13F-HR 0001990080-26-000002 filed by Kenora Financial, 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 13,534 shares
    Change vs previous 13F +726 shares

    0.77% of the 13F portfolio, value $2,280,208.

    13F-HR 0001990080-25-000006 filed by Kenora Financial, 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 12,808 shares
    Change vs previous 13F -2,106 shares

    0.88% of the 13F portfolio, value $2,349,884.

    13F-HR 0001990080-25-000004 filed by Kenora Financial, 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 14,914 shares
    Change vs previous 13F +4,021 shares

    1.06% of the 13F portfolio, value $2,572,665.

    13F-HR 0001990080-25-000002 filed by Kenora Financial, 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 10,893 shares
    Change vs previous 13F +2,001 shares

    0.65% of the 13F portfolio, value $1,623,166.

    13F-HR 0001990080-25-000001 filed by Kenora Financial, 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 8,892 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $1,428,411.

    13F-HR 0001990080-24-000005 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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