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Disclosery

KM Capital Management Ltd.: ICSH position timeline

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

KM Capital Management Ltd. held 12,718 ICSH 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 12,718 shares
    Change vs previous 13F -111 shares

    0.3% of the 13F portfolio, value $643,294.

    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 12,829 shares
    Change vs previous 13F -1,583 shares

    0.44% of the 13F portfolio, value $648,171.

    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).

  3. period ended2025-12-31
    13F 14,412 shares
    Change vs previous 13F +509 shares

    0.37% of the 13F portfolio, value $728,939.

    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 13,903 shares
    Change vs previous 13F -1,089 shares

    0.33% of the 13F portfolio, value $705,574.

    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 14,992 shares
    Change vs previous 13F -2,533 shares

    0.38% of the 13F portfolio, value $760,240.

    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 17,525 shares
    Change vs previous 13F -2,827 shares

    0.48% of the 13F portfolio, value $888,502.

    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 20,352 shares
    Change vs previous 13F -3,606 shares

    0.53% of the 13F portfolio, value $1,026,359.

    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 23,958 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $1,215,646.

    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).