CL
KWMWW

CSS LLC’s K Wave Media Ltd KWMWW Stock Holding History

CSS LLC’s Portfolio KWMWW Stock Details KWMWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Hold
910,853
– – ﹤0.01% 959
2026
Q1 		$41.4K Hold
910,853
– – ﹤0.01% 871
2025
Q4 		$27.4K Hold
910,853
– – ﹤0.01% 946
2025
Q3 		$132K Hold
910,853
– – 0.01% 830
2025
Q2 		$124K Buy
+910,853
New +$103K 0.01% 815

Other funds holding KWMWW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CSS LLC's KWMWW Position: Q2 2026 in Review

CSS LLC held its K Wave Media Ltd (KWMWW) position steady in Q2 2026 at 910,853 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

CSS LLC first reported a position in KWMWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $132K in Q3 2025. 12 funds tracked by Wall St. Rank hold KWMWW as of Q2 2026.

  • CSS LLC held 910,853 shares of K Wave Media Ltd worth $18K as of Q2 2026.
  • CSS LLC left its K Wave Media Ltd share count unchanged in Q2 2026.
  • K Wave Media Ltd made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #959 holding.
  • CSS LLC first reported a position in K Wave Media Ltd in Q2 2025 and has held it in 5 quarters since.
  • CSS LLC's K Wave Media Ltd position peaked at $132K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held K Wave Media Ltd as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.