Position in KF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,868
-$86,641 QoQ
Shares Held
4,612
-52.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 38 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $66,124,903 across 56 Asset Management names. KF ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
176,575 | $9,173,071 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in KF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,868 | 4,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $433,509 | 9,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,009 | 12,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,362 | 13,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $417,738 | 15,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $369,499 | 18,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,361 | 18,512 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $314,746 | 13,835 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $230,092 | 9,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,787 | 9,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,535 | 9,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,031 | 9,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,821 | 9,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $208,101 | 10,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,783 | 10,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $326,073 | 10,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $688,046 | 20,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $819,532 | 20,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $923,800 | 20,013 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $868,364 | 20,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $807,524 | 20,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $560,800 | 18,914 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $397,030 | 15,359 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,226 | 16,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||