SG Americas Securities, LLC
Holdings in KDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,084,593 | 1,930,903 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $17,082,899 | 669,655 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $18,294,180 | 553,363 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $11,430,643 | 334,034 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $649,080 | 20,208 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,266,524 | 33,792 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $12,371,894 | 370,416 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $51,246,196 | 1,670,890 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $32,220,106 | 966,990 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,389,016 | 43,998 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $13,930,190 | 445,481 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $17,996,927 | 510,117 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $8,598,838 | 241,134 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,793,087 | 105,893 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $6,397,981 | 180,785 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,392,155 | 115,888 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $4,688,923 | 127,209 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,279,086 | 125,266 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $3,687,936 | 104,652 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,297,855 | 183,237 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $20,858,432 | 651,826 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $4,120,321 | 149,287 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $6,036,988 | 212,570 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,540,319 | 63,466 | Shares | Sole | 2020-04-30 |