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Disclosery

Pathstone Holdings, LLC: KBDC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on KBDC, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 1,063,041 KBDC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,063,041 shares
    Change vs previous 13F -55,137 shares

    0.04% of the 13F portfolio, value $14,382,944.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,118,178 shares
    Change vs previous 13F -235,161 shares

    0.06% of the 13F portfolio, value $15,341,400.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,353,339 shares
    Change vs previous 13F -92,715 shares

    0.07% of the 13F portfolio, value $19,406,416.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,446,054 shares
    Change vs previous 13F +1,243,181 shares

    0.07% of the 13F portfolio, value $19,261,431.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 202,873 shares
    Change vs previous 13F +100,427 shares

    0.01% of the 13F portfolio, value $3,095,839.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 102,446 shares
    Change vs previous 13F +51,223 shares

    0.01% of the 13F portfolio, value $1,661,675.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 51,223 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $847,228.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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