KM Capital Management Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$187M
Signature - Title
Joseph A. Feste - Managing Partner/CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by KM Capital Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KM Capital Management Ltd. reported 44 stock holdings with total value $187M as of Q3 2024. Top holdings included DFUS, ITOT, IWL, EMXC, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 44 $187M +$8.5M -$23.9M -$15.4M DFUS, ITOT, IWL, EMXC, QQQ 13F-HR 11/14/2024, 09:51 AM
Q2 2024 43 $193M +$15.1M -$6.64M +$8.51M DFUS, ITOT, IWL, EMXC, QQQ 13F-HR 8/2/2024, 11:37 AM
Q1 2024 41 $180M +$20.1M -$24.8M -$4.67M DFUS, ITOT, IWL, DFIV, QQQ 13F-HR 5/14/2024, 10:40 AM
Q4 2023 46 $173M +$31.5M -$19M +$12.5M DFUS, ITOT, DFIV, IWL, QQQ 13F-HR 1/18/2024, 11:19 AM
Q3 2023 38 $146M +$20.2M -$7.58M +$12.6M DFUS, ITOT, DFIV, IWL, QQQ 13F-HR 11/13/2023, 01:54 PM
Q2 2023 35 $139M +$51.6M -$25.9M +$25.7M DFUS, ITOT, IWL, EFG, DFIV 13F-HR 8/11/2023, 04:04 PM
Q1 2023 44 $108M +$20.8M -$18.3M +$2.44M DFUS, ITOT, IWL, JMST, EFG 13F-HR 5/12/2023, 02:15 PM
Q4 2022 45 $101M $0 $0 DFUS, ITOT, IWL, QQQ, EFG 13F-HR 2/14/2023, 03:08 PM