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KG Capital Management: SPY position timeline

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

KG Capital Management held 17,075 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,075 shares
    Change vs previous 13F -217 shares

    7.59% of the 13F portfolio, value $12,751,368.

    13F-HR 0001771687-26-000006 filed by KG Capital Management
    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 17,292 shares
    Change vs previous 13F -2,253 shares

    8.06% of the 13F portfolio, value $11,245,758.

    13F-HR 0001771687-26-000004 filed by KG Capital Management
    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 19,545 shares
    Change vs previous 13F +66 shares

    3.44% of the 13F portfolio, value $13,328,365.

    13F-HR 0001771687-26-000001 filed by KG Capital Management
    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 19,479 shares
    Change vs previous 13F -819 shares

    3.57% of the 13F portfolio, value $12,976,730.

    13F-HR 0001771687-25-000002 filed by KG Capital Management
    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 20,298 shares
    Change vs previous 13F +247 shares

    3.7% of the 13F portfolio, value $12,540,892.

    13F-HR 0001085146-25-003909 filed by KG Capital Management
    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 20,051 shares
    Change vs previous 13F +553 shares

    3.63% of the 13F portfolio, value $11,216,087.

    13F-HR 0001085146-25-002294 filed by KG Capital Management
    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 19,498 shares
    Change vs previous 13F +504 shares

    3.67% of the 13F portfolio, value $11,427,490.

    13F-HR 0001085146-25-000448 filed by KG Capital Management
    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 18,994 shares
    Change vs previous 13F not available

    3.52% of the 13F portfolio, value $10,897,867.

    13F-HR 0001085146-24-005221 filed by KG Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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