Kamunting Street Capital Management’s iShares Silver Trust SLV Stock Holding History

Kamunting Street Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$2.21M	–	52
2023 Q1	$2.21M	Buy	+100,000	New	+$2.07M	2.82%	7
2022 Q4	–	Sell	-125,000	Closed	-$2.19M	–	33
2022 Q3	$2.19M	Buy	125,000 +25,000	+25%	+$443K	3.6%	7
2022 Q2	$1.86M	Buy	100,000 +97,900	+4,662%	+$2.04M	2.52%	8
2022 Q1	$4.8M	Sell	2,100 -900	-30%	-$20K	5.98%	5
2021 Q4	$6.45M	Buy	+3,000	New	+$64.8K	4.78%	7
2021 Q3	–	Sell	-200,000	Closed	-$4.84M	–	77
2021 Q2	$4.84M	Sell	200,000 -150,000	-43%	-$3.71M	1.96%	17
2021 Q1	$7.95M	Buy	350,000 +348,350	+21,112%	+$8.48M	3.14%	8
2020 Q4	$4.05M	Buy	1,650 +900	+120%	+$20.5K	2.12%	15
2020 Q3	$16.2M	Buy	+750	New	+$17K	10.18%	3
2020 Q2	–	Sell	-315,000	Closed	-$4.11M	–	52
2020 Q1	$4.11M	Buy	315,000 +35,000	+13%	+$550K	7.89%	2
2019 Q4	$4.67M	Buy	280,000 +270,000	+2,700%	+$4.37M	2.86%	11
2019 Q3	$159K	Buy	+10,000	New	+$159K	0.14%	36

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kamunting Street Capital Management's SLV Position: Q1 2026 in Review

Kamunting Street Capital Management opened a new position in iShares Silver Trust (SLV) in Q1 2026: 50,000 shares worth $3.41M. The stake represents 1.86% of the portfolio and ranks #14 among its holdings. This is a return to the name: Kamunting Street Capital Management previously reported a position in SLV as recently as Q2 2020.

Kamunting Street Capital Management first reported a position in SLV in Q2 2020 and has held it in 2 quarters since. 1,555 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Kamunting Street Capital Management held 50,000 shares of iShares Silver Trust worth $3.41M as of Q1 2026.
iShares Silver Trust was a new Kamunting Street Capital Management position in Q1 2026.
iShares Silver Trust made up 1.86% of Kamunting Street Capital Management's portfolio in Q1 2026, its #14 holding.
Kamunting Street Capital Management first reported a position in iShares Silver Trust in Q2 2020 and has held it in 2 quarters since.
1,555 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Kamunting Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.