Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $904K | Buy |
30,918
+3,025
| +11% | +$91.9K | ﹤0.01% | 2376 |
|
|
2025
Q4 | $862K | Sell |
27,893
-7,135
| -20% | -$210K | ﹤0.01% | 2188 |
|
|
2025
Q3 | $1.05M | Sell |
35,028
-15,478
| -31% | -$548K | ﹤0.01% | 1989 |
|
|
2025
Q2 | $2.08M | Buy |
50,506
+11,090
| +28% | +$465K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $1.93M | Buy |
39,416
+2,159
| +6% | +$112K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $2.11M | Buy |
37,257
+3,259
| +10% | +$189K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $2.09M | Sell |
33,998
-5,343
| -14% | -$342K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $2.44M | Buy |
39,341
+13,567
| +53% | +$861K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $1.82M | Hold |
25,774
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q4 | $1.74M | Buy |
25,774
+1,646
| +7% | +$105K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $1.44M | Sell |
24,128
-3,653
| -13% | -$222K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.76M | Hold |
27,781
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $1.76M | Sell |
27,781
-1,422
| -5% | -$84.5K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $1.6M | Hold |
29,203
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $1.71M | Buy |
29,203
+1,091
| +4% | +$65K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.72M | Buy |
28,112
+174
| +0.6% | +$11.9K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $2.07M | Buy |
27,938
+4,307
| +18% | +$307K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $1.78M | Sell |
23,631
-2,619
| -10% | -$188K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.57M | Buy |
26,250
+4,515
| +21% | +$272K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.37M | Buy |
21,735
+3,444
| +19% | +$204K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $980K | Hold |
18,291
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $770K | Hold |
18,291
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $588K | Buy |
18,291
+297
| +2% | +$9.51K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $526K | Buy |
17,994
+7,424
| +70% | +$216K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $270K | Sell |
10,570
-6,584
| -38% | -$219K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $681K | Buy |
17,154
+77
| +0.5% | +$3.04K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $646K | Buy |
17,077
+10,104
| +145% | +$348K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $245K | Hold |
6,973
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q1 | $245K | Buy |
+6,973
| New | +$242K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Sell |
-7,289
| Closed | -$250K | – | 2799 |
|
|
2018
Q2 | $250K | Buy |
+7,289
| New | +$230K | ﹤0.01% | 2378 |
|
|
2017
Q4 | – | Sell |
-228,101
| Closed | -$4.61M | – | 2593 |
|
|
2017
Q3 | $4.61M | Sell |
228,101
-35,565
| -13% | -$660K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $5.17M | Sell |
263,666
-104,536
| -28% | -$2.1M | 0.01% | 1030 |
|
|
2017
Q1 | $8.74M | Sell |
368,202
-83,542
| -18% | -$1.99M | 0.01% | 910 |
|
|
2016
Q4 | $10.4M | Sell |
451,744
-16,278
| -3% | -$334K | 0.01% | 854 |
|
|
2016
Q3 | $9.59M | Sell |
468,022
-12,111
| -3% | -$226K | 0.01% | 889 |
|
|
2016
Q2 | $8.11M | Buy |
480,133
+171,512
| +56% | +$3.19M | 0.01% | 919 |
|
|
2016
Q1 | $6.04M | Sell |
308,621
-5,810
| -2% | -$112K | 0.01% | 977 |
|
|
2015
Q4 | $7.95M | Buy |
314,431
+306,532
| +3,881% | +$8.11M | 0.01% | 918 |
|
|
2015
Q3 | $208K | Buy |
+7,899
| New | +$202K | ﹤0.01% | 2474 |
|
Other funds holding KFRC
VCM
CCM
NSCM
DRZID
