KD
KLS Diversified Asset Management LP Historical SEC 13F Holdings & Archive (Q3 2021)
KLS Diversified Asset Management LPCIK: 0001616051
Long-term holder
Total reported value
—
Reporting period: 2021-09-30 · Number of holdings: 1
KLS Diversified Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 1 | — | 0 | ||
| 2021 Q2 | 1 | — | 100 | ||
| 2021 Q1 | 14 | $224.1M | 100 | ||
| 2020 Q4 | 15 | $182.7M | 100 | ||
| 2020 Q3 | 8 | $12.1M | 49 | ||
| 2020 Q2 | 11 | $18.5M | 100 | ||
| 2020 Q1 | 3 | $38.7M | 100 | ||
| 2019 Q4 | 11 | $785.5M | 30 | ||
| 2019 Q3 | 13 | $663.6M | 35 | ||
| 2019 Q2 | 18 | $918.3M | 99 | ||
| 2019 Q1 | 17 | $729.6M | 100 | ||
| 2018 Q4 | 14 | $314.4M | 100 | ||
| 2018 Q3 | 11 | $765.4M | 73 | ||
| 2018 Q2 | 12 | $590.3M | 54 | ||
| 2018 Q1 | 19 | $512.2M | 100 | ||
| 2017 Q4 | 9 | $533.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is KLS Diversified Asset Management LP and what type of investor is it?
KLS Diversified Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are KLS Diversified Asset Management LP's largest equity positions?
Based on the latest 13F filing, KLS Diversified Asset Management LP's top holdings by market value are:
1. — $0.0
What changes did KLS Diversified Asset Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for KLS Diversified Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does KLS Diversified Asset Management LP focus on?
Sector breakdown data is not yet available for KLS Diversified Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
KLS Diversified Asset Management LP's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 71 to 0 over the past 4 quarters — a shift toward broader diversification.
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Concentration0.0
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Sector conviction0.0
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KF
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Total reported value
—
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RA
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Total reported value
—
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access KLS Diversified Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kls-diversified-asset-management-lpCLI
npx alphasmo institutions get kls-diversified-asset-management-lp