Position in KW
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$6,775,769
-$302,055 QoQ
Shares Held
700,700
-17.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KW Over Time
Shares Held
Position Value (USD)
All Filings in KW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,775,769 | 700,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,077,824 | 850,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,831,652 | 857,596 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,479,208 | 861,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,577,244 | 858,583 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,498,756 | 859,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,371,777 | 861,294 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,389,585 | 861,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,587,999 | 612,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,018,153 | 611,815 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $10,016,103 | 613,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,219,838 | 616,024 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,713,699 | 617,527 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,088,130 | 587,848 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,113,480 | 586,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,354,319 | 588,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,403,747 | 603,172 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,029,268 | 622,814 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,750,976 | 641,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,877,145 | 637,167 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,238,927 | 628,224 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,152,394 | 601,340 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $6,707,356 | 499,803 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||