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Disclosery

Smith Asset Management Group LP: KGC position timeline

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

Smith Asset Management Group LP held 2,754 KGC shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 2,754 shares
    Change vs previous 13F +250 shares

    <0.01% of the 13F portfolio, value $17,000.

    13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 2,504 shares
    Change vs previous 13F +290 shares

    <0.01% of the 13F portfolio, value $17,000.

    13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 2,214 shares
    Change vs previous 13F -40 shares

    <0.01% of the 13F portfolio, value $16,000.

    13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 2,254 shares
    Change vs previous 13F -1,410 shares

    <0.01% of the 13F portfolio, value $20,000.

    13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 3,664 shares
    Change vs previous 13F -1,830 shares

    <0.01% of the 13F portfolio, value $26,000.

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 5,494 shares
    Change vs previous 13F -676 shares

    <0.01% of the 13F portfolio, value $22,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 6,170 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $29,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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