Westchester Capital Management, LLC

Holdings History for K&F GROWTH ACQUISITION CORP. II - COMMON-STOCK (KFII)

Symbol: KFII on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,685,000 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Westchester Capital Management, LLC ownership in K&F GROWTH ACQUISITION CORP. II COMMON-STOCK (KFII)

14 May 2025 - Westchester Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,685,000 shares of K&F GROWTH ACQUISITION CORP. II COMMON-STOCK (KFII). This represents 5.9% ownership of the company. This is the first filing by Westchester Capital Management, LLC disclosing ownership of K&F GROWTH ACQUISITION CORP. II COMMON-STOCK (KFII).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Westchester Capital Management, LLC	5.9%		$16,900,550	1,685,000			$10.03	13G	31 Mar 2025	14 May 2025, 16:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.92%	0%	$19,490,900	1,885,000	0		$10.34	Q4 2025
30 Sep 2025	1%	0%	$19,264,700	1,885,000	0		$10.22	Q3 2025
30 Jun 2025	1.1%	+0.27%	$19,189,300	1,885,000	+450,000	+31%	$10.18	Q2 2025
31 Mar 2025	0.83%	+0.83%	$14,292,600	1,435,000	+1,435,000	NEW	$9.96	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.