DELTEC ASSET MANAGEMENT LLC
Holdings in KB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,505,700 | 17,500 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,450,925 | 17,500 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,404,030 | 17,000 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $946,925 | 17,500 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $927,470 | 16,300 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $1,191,775 | 19,300 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $2,456,874 | 43,400 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $2,155,698 | 41,400 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $2,010,582 | 48,600 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $678,315 | 16,500 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $600,600 | 16,500 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $600,930 | 16,500 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $637,890 | 16,500 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $542,520 | 18,000 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $427,800 | 11,500 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $561,545 | 11,500 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $530,840 | 11,500 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $533,715 | 11,500 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $566,950 | 11,500 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $692,020 | 14,000 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $435,600 | 11,000 | Shares | Sole | 2021-01-20 |
| 2020-09-30 | $385,440 | 12,000 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $333,840 | 12,000 | Shares | Sole | 2020-07-29 |
| 2020-03-31 | $326,280 | 12,000 | Shares | Sole | 2020-04-22 |