O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in KOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,017,821 | 74,098 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,538,806 | 78,686 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $8,327,872 | 86,094 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,626,549 | 83,542 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,279,803 | 80,624 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,370,820 | 94,351 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,056,720 | 105,507 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,731,852 | 110,410 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,237,871 | 108,177 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,405,975 | 119,913 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,582,702 | 127,028 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $10,239,405 | 127,245 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,650,567 | 142,171 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,238,374 | 123,966 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,623,176 | 83,632 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $4,175,650 | 75,990 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,098,675 | 74,807 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,901,398 | 87,105 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,956,352 | 55,854 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $618,063 | 13,378 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $552,554 | 11,986 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $98,175 | 2,411 | Shares | Sole | 2020-11-12 |