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Disclosery

Kinetic Partners Management, LP: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kinetic Partners Management, LP on CPNG, newest first. How the timeline and the estimate are built.

Kinetic Partners Management, LP held 0 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -123,200 shares

    13F-HR 0001172661-26-003816 filed by Kinetic Partners Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 123,200 shares
    Change vs previous 13F -1,168,000 shares

    0.13% of the 13F portfolio, value $2,326,016.

    13F-HR 0001172661-26-002338 filed by Kinetic Partners Management, LP
    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 1,291,200 shares
    Change vs previous 13F +556,900 shares

    1.48% of the 13F portfolio, value $30,459,408.

    13F-HR 0001172661-26-001121 filed by Kinetic Partners Management, LP
    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 734,300 shares
    Change vs previous 13F +734,300 shares

    1.15% of the 13F portfolio, value $23,644,460.

    13F-HR 0001172661-25-005040 filed by Kinetic Partners Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -176,800 shares

    13F-HR 0001172661-25-002350 filed by Kinetic Partners Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 176,800 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $3,886,064.

    13F-HR 0001172661-25-001171 filed by Kinetic Partners Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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