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Disclosery

Somerset Capital Management LLP: KB position timeline

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

Somerset Capital Management LLP held 82,167 KB shares at 2023-12-31 per its 13F-HR filed 2024-01-04.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 82,167 shares
    Change vs previous 13F 0 shares

    42.08% of the 13F portfolio, value $3,416,000.

    13F-HR 0001616009-24-000001 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 82,167 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $3,363,000.

    13F-HR 0001616009-23-000005 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 82,167 shares
    Change vs previous 13F -1,700 shares

    0.47% of the 13F portfolio, value $2,976,000.

    13F-HR 0001616009-23-000004 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 83,867 shares
    Change vs previous 13F -4,500 shares

    0.42% of the 13F portfolio, value $3,048,000.

    13F-HR 0001616009-23-000003 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 88,367 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $3,397,000.

    13F-HR 0001616009-23-000001 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 88,367 shares
    Change vs previous 13F +27,500 shares

    0.48% of the 13F portfolio, value $2,596,000.

    13F-HR 0001616009-22-000006 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 60,867 shares
    Change vs previous 13F -10,400 shares

    0.47% of the 13F portfolio, value $2,266,000.

    13F-HR 0001616009-22-000005 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 71,267 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $3,468,000.

    13F-HR 0001616009-22-000004 filed by Somerset Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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