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Disclosery

Ketron Financial: COST position timeline

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

Ketron Financial held 332 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 332 shares
    Change vs previous 13F +11 shares

    0.1% of the 13F portfolio, value $310,242.

    13F-HR 0002113129-26-000002 filed by Ketron Financial
    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 321 shares
    Change vs previous 13F +30 shares

    0.11% of the 13F portfolio, value $319,932.

    13F-HR 0002085853-26-000449 filed by Ketron Financial
    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 291 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $250,686.

    13F-HR 0002085853-26-000286 filed by Ketron Financial
    Filed (acceptance time not in the bulk data set), ingested

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