KCM
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Kathmere Capital Management’s Telkom Indonesia TLK Stock Holding History

Kathmere Capital Management’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$852K Sell
63,459
-16,443
-21% -$274K 0.05% 275
2026
Q1 		$1.49M Sell
79,902
-7,120
-8% -$145K 0.09% 151
2025
Q4 		$1.83M Buy
87,022
+6,524
+8% +$133K 0.12% 116
2025
Q3 		$1.51M Buy
80,498
+7,869
+11% +$145K 0.11% 127
2025
Q2 		$1.23M Buy
72,629
+44,060
+154% +$706K 0.09% 145
2025
Q1 		$422K Sell
28,569
-1,026
-3% -$16K 0.04% 275
2024
Q4 		$487K Sell
29,595
-1,045
-3% -$18.3K 0.04% 233
2024
Q3 		$606K Buy
30,640
+16,434
+116% +$316K 0.06% 177
2024
Q2 		$266K Sell
14,206
-19,227
-58% -$368K 0.03% 287
2024
Q1 		$744K Buy
33,433
+9,318
+39% +$236K 0.09% 129
2023
Q4 		$621K Buy
24,115
+2,739
+13% +$65.9K 0.08% 129
2023
Q3 		$515K Buy
21,376
+654
+3% +$16.2K 0.08% 125
2023
Q2 		$553K Sell
20,722
-538
-3% -$14.9K 0.09% 107
2023
Q1 		$580K Buy
+21,260
New +$548K 0.1% 104

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kathmere Capital Management's TLK Position: Q2 2026 in Review

Kathmere Capital Management reduced its Telkom Indonesia (TLK) stake by 21% in Q2 2026, selling an estimated $274K and leaving 63,459 shares worth $852K. The position accounts for 0.05% of the portfolio, ranked #275.

Kathmere Capital Management first reported a position in TLK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.83M in Q4 2025. 208 funds tracked by Wall St. Rank hold TLK as of Q2 2026.

  • Kathmere Capital Management held 63,459 shares of Telkom Indonesia worth $852K as of Q2 2026.
  • Kathmere Capital Management sold 16,443 Telkom Indonesia shares in Q2 2026, an estimated $274K.
  • Telkom Indonesia made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #275 holding.
  • Kathmere Capital Management first reported a position in Telkom Indonesia in Q1 2023 and has held it in 14 quarters since.
  • Kathmere Capital Management's Telkom Indonesia position peaked at $1.83M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.