13F Filings History of KLP Enterprises, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Andrew D. Wingate - Manager
Manager location
Branford, CT

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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
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