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Disclosery

Relative Value Partners Group, LLC: KO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Relative Value Partners Group, LLC on KO, newest first. How the timeline and the estimate are built.

Relative Value Partners Group, LLC held 13,041 KO shares at 2024-06-30 per its 13F-HR filed 2024-07-12.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 13,041 shares
    Change vs previous 13F -51,659 shares

    0.11% of the 13F portfolio, value $830,077.

    13F-HR 0001649910-24-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 64,700 shares
    Change vs previous 13F +25 shares

    0.24% of the 13F portfolio, value $3,849,003.

    13F-HR 0001649910-24-000011 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 64,675 shares
    Change vs previous 13F +14 shares

    0.23% of the 13F portfolio, value $3,811,298.

    13F-HR 0001649910-24-000001 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 64,661 shares
    Change vs previous 13F +3,135 shares

    0.24% of the 13F portfolio, value $3,619,723.

    13F-HR 0001649910-23-000014 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 61,526 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $3,705,096.

    13F-HR 0001649910-23-000012 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F/A 61,526 shares
    Change vs previous 13F -269 shares

    0.26% of the 13F portfolio, value $3,816,458.

    13F-HR/A 0001649910-23-000009 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 61,795 shares
    Change vs previous 13F +509 shares

    0.28% of the 13F portfolio, value $3,930,780.

    13F-HR 0001649910-23-000007 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 61,286 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $3,460,000.

    13F-HR 0001649910-22-000013 filed by Relative Value Partners Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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