1607 Capital Partners, LLC
Holdings in KTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,371,171 | 1,140,943 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,301,399 | 1,341,483 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,589,539 | 1,424,156 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,849,382 | 1,476,480 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,319,576 | 1,409,479 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,333,718 | 1,337,384 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,770,791 | 1,454,149 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $14,044,720 | 1,555,340 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $21,325,732 | 2,398,845 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $18,581,986 | 2,413,245 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,778,039 | 2,413,245 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,477,880 | 2,413,245 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,879,921 | 2,541,222 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,263,607 | 2,555,722 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,177,636 | 2,572,089 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,773,364 | 2,571,889 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $31,204,469 | 2,639,972 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,066,715 | 2,694,682 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,955,960 | 2,694,682 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $30,966,934 | 2,658,106 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $28,495,035 | 2,450,132 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $24,979,328 | 2,254,452 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $23,990,558 | 2,221,348 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $24,080,881 | 2,233,848 | Shares | Sole | 2020-05-15 |