Asset Allocation & Management Company, LLC
Position in BKR — Baker Hughes Co
CIK 1498383
CHICAGO, IL
Position in BKR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$369,047
+$93,758 QoQ
Shares Held
6,045
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
All Filings in BKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,047 | 6,045 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $275,289 | 6,045 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $294,512 | 6,045 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $231,765 | 6,045 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $265,677 | 6,045 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $247,965 | 6,045 | Shares | Sole | 2025-01-13 | |
| 2022-12-31 | $354,360 | 12,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $251,520 | 12,000 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $346,440 | 12,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $436,920 | 12,000 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $288,720 | 12,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||