$74.7 Million is the total value of KLK CAPITAL MANAGEMENT LLC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -44,323 | -100.0% | -0.07% | – |
AFIN | Exit | THE NECESSITY RETAIL REI CLASS A | $0 | – | -21,805 | -100.0% | -0.18% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
MARA | Exit | MARATHON PETE CORP | $0 | – | -15,563 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
O P BANCORP | 9 | Q3 2023 | 11.0% |
APPLE INC | 9 | Q3 2023 | 7.1% |
ISHARES MSCI UNITED KINGDOM ETF | 9 | Q3 2023 | 7.5% |
MICROSOFT CORP | 9 | Q3 2023 | 4.8% |
SPDR S&P 500 ETF IV | 9 | Q3 2023 | 6.4% |
AMAZON.COM INC | 9 | Q3 2023 | 4.4% |
SPDR BLMRG SHR TR HG YLD BD ETF | 9 | Q3 2023 | 6.2% |
ALPHABET INC. CLASS A | 9 | Q3 2023 | 3.5% |
CIGNA CORP | 9 | Q3 2023 | 3.6% |
PALO ALTO NETWORKS | 9 | Q3 2023 | 2.5% |
View KLK CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-09 |
13F-HR/A | 2021-11-03 |
13F-HR | 2021-08-13 |
View KLK CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.