Gritstone Asset Management’s K&F Growth Acquisition Corp II KFII Stock Holding History

Gritstone Asset Management’s Portfolio KFII Stock Details KFII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.59M	Hold	148,743	–	–	1.54%	10
2026 Q2	$1.57M	Hold	148,743	–	–	1.51%	14
2026 Q1	$1.55M	Hold	148,743	–	–	1.66%	14
2025 Q4	$1.54M	Hold	148,743	–	–	1.47%	18
2025 Q3	$1.52M	Sell	148,743 -1,257	-0.8%	-$12.8K	1.56%	20
2025 Q2	$1.53M	Buy	+150,000	New	+$1.51M	1.51%	24

Other funds holding KFII

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Gritstone Asset Management's KFII Position: Q3 2026 in Review

Gritstone Asset Management held its K&F Growth Acquisition Corp II (KFII) position steady in Q3 2026 at 148,743 shares worth $1.59M. The position accounts for 1.54% of the portfolio, ranked #10.

Gritstone Asset Management first reported a position in KFII in Q2 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold KFII as of Q3 2026.

Gritstone Asset Management held 148,743 shares of K&F Growth Acquisition Corp II worth $1.59M as of Q3 2026.
Gritstone Asset Management left its K&F Growth Acquisition Corp II share count unchanged in Q3 2026.
K&F Growth Acquisition Corp II made up 1.54% of Gritstone Asset Management's portfolio in Q3 2026, its #10 holding.
Gritstone Asset Management first reported a position in K&F Growth Acquisition Corp II in Q2 2025 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held K&F Growth Acquisition Corp II as of Q3 2026.

Based on Gritstone Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.