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Disclosery

KM Capital Management Ltd.: FNDF position timeline

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

KM Capital Management Ltd. held 23,956 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,956 shares
    Change vs previous 13F +23,956 shares

    0.59% of the 13F portfolio, value $1,263,919.

    13F-HR 0001963514-26-000003 filed by KM Capital Management Ltd.
    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 0 shares
    Change vs previous 13F -26,690 shares

    13F-HR 0001963514-26-000002 filed by KM Capital Management Ltd.
    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.

  3. period ended2025-12-31
    13F 26,690 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $1,206,655.

    13F-HR 0001963514-26-000001 filed by KM Capital Management Ltd.
    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 26,690 shares
    Change vs previous 13F -3,320 shares

    0.53% of the 13F portfolio, value $1,146,602.

    13F-HR 0001874761-25-000016 filed by KM Capital Management Ltd.
    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 30,010 shares
    Change vs previous 13F -9,237 shares

    0.59% of the 13F portfolio, value $1,201,000.

    13F-HR 0001874761-25-000008 filed by KM Capital Management Ltd.
    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 39,247 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $1,418,387.

    13F-HR 0001874761-25-000004 filed by KM Capital Management Ltd.
    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 39,247 shares
    Change vs previous 13F -228 shares

    0.67% of the 13F portfolio, value $1,303,393.

    13F-HR 0001874761-25-000001 filed by KM Capital Management Ltd.
    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 39,475 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $1,475,181.

    13F-HR 0001874761-24-000015 filed by KM Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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