Current Market Value 239,520
Current Holdings 90
Most Recent File Date 2025-08-13
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nkcfo Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 90 240
2025-05-07 2025-03-31 13F-HR 84 215
2025-01-30 2024-12-31 13F-HR 105 227
2024-10-17 2024-09-30 13F-HR 79 209
2024-08-13 2024-06-30 13F-HR 81 183
2024-05-09 2024-03-31 13F-HR 74 167
2024-02-06 2023-12-31 13F-HR 69 185
2023-11-07 2023-09-30 13F-HR 79 180
2023-08-02 2023-06-30 13F-HR 86 217
2023-05-02 2023-03-31 13F-HR 93 207
2023-01-26 2022-12-31 13F-HR 94 213
2022-10-19 2022-09-30 13F-HR 91 216,182
2022-07-08 2022-06-30 13F-HR 97 283,966
2022-04-28 2022-03-31 13F-HR 111 321,767
2022-01-27 2021-12-31 13F-HR 100 311,393
2021-10-21 2021-09-30 13F-HR 82 298,719
2021-07-22 2021-06-30 13F-HR 104 297,704
2021-05-03 2021-03-31 13F-HR 121 264,519
2021-01-28 2020-12-31 13F-HR 106 252,354
2020-11-04 2020-09-30 13F-HR 105 230,367
2020-08-04 2020-06-30 13F-HR 73 147,965
2020-05-05 2020-03-31 13F-HR 83 107,182
2020-01-17 2019-12-31 13F-HR 95 136,946
2019-10-31 2019-09-30 13F-HR 94 135,678
2019-07-31 2019-06-30 13F-HR 98 132,792
2019-04-18 2019-03-31 13F-HR 106 145,402
2019-01-29 2018-12-31 13F-HR 86 128,950