KP
Kitching Partners’s KFA Mount Lucas Managed Futures Index Strategy ETF KMLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
41,648
+3,103
| +8% | +$81.8K | 1.11% | 13 |
|
|
2025
Q1 | $1.05M | Sell |
38,545
-4,621
| -11% | -$126K | 1.21% | 12 |
|
|
2024
Q4 | $1.21M | Buy |
43,166
+1,133
| +3% | +$31.8K | 1.55% | 11 |
|
|
2024
Q3 | $1.23M | Buy |
42,033
+29,054
| +224% | +$849K | 1.65% | 11 |
|
|
2024
Q2 | $378K | Buy |
12,979
+1,781
| +16% | +$51.9K | 0.69% | 13 |
|
|
2024
Q1 | $335K | Buy |
+11,198
| New | +$335K | 0.64% | 14 |
|