KL
Kokino LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Kokino LLCCIK: 0001623716
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$28.0M
Reporting period: 2022-09-30 · Number of holdings: 4
KOKINO LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $28.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 90.28
Sector classification currently covers about 5% 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
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASYS | Amtech Systems Inc | Stock-Other | 68.41% | — | — | |
| 2 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 27.03% | — | — | |
| 3 | AGX | Argan Inc | Stock-Industrials | 4.56% | — | +10.97% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 4 | $28.0M | 0 | ||
| 2022 Q2 | 6 | $24.7M | 0 | ||
| 2022 Q1 | 7 | $34.2M | 0 | ||
| 2021 Q4 | 8 | $37.5M | 0 | ||
| 2019 Q3 | 8 | $27.0M | 13 | ||
| 2019 Q2 | 8 | $30.2M | 17 | ||
| 2019 Q1 | 7 | $33.2M | 19 | ||
| 2018 Q4 | 7 | $27.4M | 28 | ||
| 2018 Q3 | 6 | $34.0M | 16 | ||
| 2018 Q2 | 7 | $35.5M | 39 | ||
| 2018 Q1 | 8 | $33.5M | 71 | ||
| 2017 Q4 | 10 | $69.8M | 37 | ||
| 2017 Q3 | 11 | $57.1M | 35 | ||
| 2017 Q2 | 6 | $40.2M | 27 | ||
| 2017 Q1 | 6 | $30.9M | 26 | ||
| 2016 Q4 | 5 | $23.9M | 9 | ||
| 2016 Q3 | 5 | $24.8M | 18 | ||
| 2016 Q2 | 5 | $24.9M | 19 | ||
| 2016 Q1 | 5 | $23.2M | 23 | ||
| 2015 Q4 | 5 | $28.1M | 47 | ||
| 2015 Q3 | 6 | $28.9M | 50 | ||
| 2015 Q2 | 5 | $41.8M | 38 | ||
| 2015 Q1 | 2 | $28.3M | 26 | 1ASYS2493143 | |
| 2014 Q4 | 2 | $22.6M | 0 | 14931432ASYS |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kokino LLC and what type of investor is it?
Kokino LLC 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 4 disclosed positions.
What are Kokino LLC's largest equity positions?
Based on the latest 13F filing, Kokino LLC's top holdings by market value are:
1. Amtech Systems Inc (ASYS) — $19.1M (68.4%)
2. Gulf Island Fabrication Inc (GIFI) — $7.6M (27.0%)
3. Argan Inc (AGX) — $1.3M (4.6%)
What changes did Kokino LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kokino LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kokino LLC focus on?
Kokino LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Kokino LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its AGX position for two straight quarters, cutting it by $172.0K while still holding $1.3M.
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Developer Access
Access Kokino LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kokino-llcCLI
npx alphasmo institutions get kokino-llc