Ascentis Wealth Management, LLC: KOF position timeline

Ascentis Wealth Management, LLC held 0 KOF shares at 2025-09-30 per its 13F-HR filed 2025-10-24.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -983 shares

   13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 983 shares

   Change vs previous 13F -9 shares

   0.02% of the 13F portfolio, value $93,952.

   13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 992 shares

   Change vs previous 13F +264 shares

   0.03% of the 13F portfolio, value $92,958.

   13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 728 shares

   Change vs previous 13F -230 shares

   0.02% of the 13F portfolio, value $56,701.

   13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 958 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $84,991.

   13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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