PNC Financial Services Group, Inc.
Holdings in KTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $255,065 | 28,060 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $257,310 | 28,060 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $248,050 | 28,060 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $961,450 | 102,500 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $968,625 | 102,500 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $1,021,925 | 102,500 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $970,675 | 102,500 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $27,090 | 3,000 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $26,670 | 3,000 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $966,350 | 125,500 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,080,555 | 125,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,116,950 | 125,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,712 | 315 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $669,760 | 80,500 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $808,400 | 86,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $890,055 | 85,500 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $723,384 | 61,200 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,167,390 | 98,100 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $1,199,763 | 98,100 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $11,650 | 1,000 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,582,843 | 136,100 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,140,356 | 193,173 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $1,168,560 | 108,200 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $1,166,396 | 108,200 | Shares | Defined | 2020-05-08 |