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Disclosery

State of Alaska, Department of Revenue: KLIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on KLIC, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 21,205 KLIC shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 21,205 shares
    Change vs previous 13F -5,026 shares

    0.02% of the 13F portfolio, value $1,997,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 26,231 shares
    Change vs previous 13F -8,592 shares

    0.03% of the 13F portfolio, value $3,508,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 34,823 shares
    Change vs previous 13F -730 shares

    0.02% of the 13F portfolio, value $2,288,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 35,553 shares
    Change vs previous 13F +9,314 shares

    0.02% of the 13F portfolio, value $1,618,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 26,239 shares
    Change vs previous 13F -5,180 shares

    0.01% of the 13F portfolio, value $1,066,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 31,419 shares
    Change vs previous 13F +1,840 shares

    0.01% of the 13F portfolio, value $1,086,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 29,579 shares
    Change vs previous 13F -1,037 shares

    0.01% of the 13F portfolio, value $975,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 30,616 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,428,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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