13F Filings History of KLP Enterprises, LLC
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Largest 13F holdings
-
GLSHQ
- Form 13F summary
-
- KLP Enterprises, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KLP Enterprises, LLC reported 1 equity holding with a total reported market value of $1,965,230 for Q1 2023. <a href="/investor/0001578242-circle-wealth-management-llc">Circle Wealth Management, LLC</a> is reporting for KLP Enterprises, LLC.
- Manager signature
- Andrew D. Wingate - Manager
- Manager location
- Branford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Circle Wealth Management, LLC is reporting for KLP Enterprises, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Circle Wealth Management, LLC | $7,959,229,059 | Summit, NJ | 028-18054 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2023
Latest value
$1,965,230
Quarter delta
n/a
Accepted
15 May 2023, 10:33
Rows shown
1-25 of 44
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $0 | 13F-NT | 12 Nov 2024, 16:37 | |||||
| Q2 2024 | $0 | 13F-NT | 12 Aug 2024, 16:51 | |||||
| Q1 2024 | $0 | 13F-NT | 13 May 2024, 16:19 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 10:40 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 15 Nov 2023, 13:06 | ||||
| Q2 2023 | 0 | $0 | $0 | -$1,965,230 | -$1,965,230 | 13F-HR | 15 Aug 2023, 11:23 | |
| Q1 2023 | 1 | $1,965,230 | $0 | $0 | $0 | GLSHQ | 13F-HR | 15 May 2023, 10:33 |
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 05:10 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 06:01 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 01 Aug 2022, 11:35 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 09 May 2022, 14:11 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 08 Feb 2022, 11:19 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 12 Nov 2021, 10:47 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 10 Aug 2021, 14:43 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 11 May 2021, 09:28 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 09 Feb 2021, 09:30 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 09 Nov 2020, 09:50 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 04 Aug 2020, 14:36 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 14 May 2020, 11:22 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 13 Feb 2020, 05:49 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 14 Nov 2019, 13:25 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 13 Aug 2019, 13:20 | ||||
| Q1 2019 | 0 | $0 | $0 | -$1,359,000 | -$1,359,000 | 13F-HR | 14 May 2019, 18:54 | |
| Q4 2018 | 1 | $1,359,000 | $0 | $0 | $0 | CLDX | 13F-HR | 13 Feb 2019, 15:04 |
| Q3 2018 | 1 | $3,096,000 | $0 | -$3 | -$3 | CLDX | 13F-HR | 13 Nov 2018, 06:08 |