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Disclosery

KG Capital Management: XLK position timeline

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

KG Capital Management held 4,297 XLK 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 4,297 shares
    Change vs previous 13F +122 shares

    0.49% of the 13F portfolio, value $818,708.

    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 4,175 shares
    Change vs previous 13F -12,113 shares

    0.4% of the 13F portfolio, value $554,855.

    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 16,288 shares
    Change vs previous 13F +10,464 shares

    0.61% of the 13F portfolio, value $2,345,017.

    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 5,824 shares
    Change vs previous 13F -446 shares

    0.45% of the 13F portfolio, value $1,641,606.

    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 6,270 shares
    Change vs previous 13F -1,021 shares

    0.47% of the 13F portfolio, value $1,587,822.

    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 7,291 shares
    Change vs previous 13F +3,624 shares

    0.49% of the 13F portfolio, value $1,505,423.

    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 3,667 shares
    Change vs previous 13F +134 shares

    0.27% of the 13F portfolio, value $852,555.

    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 3,533 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $797,695.

    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).