CIK: 0001722967
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
KCL Capital, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 4 months of available history
Based on 74% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | — | 0 | |
| 2024-03-31 | 1 | — | 0 | |
| 2023-12-31 | 1 | — | 0 | |
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 24 | $714.4M | 0 | |
| 2023-03-31 | 28 | $748.2M | 0 | |
| 2022-12-31 | 29 | $712.9M | 0 | |
| 2022-09-30 | 35 | $438.2M | 0 | |
| 2022-06-30 | 31 | $681.6M | 0 | |
| 2022-03-31 | 48 | $534.3M | 0 | |
| 2021-12-31 | 60 | $985.3M | 0 | |
| 2021-09-30 | 50 | $2.2B | 0 | |
| 2021-06-30 | 63 | $689.7M | 100 | |
| 2021-03-31 | 68 | $1.1B | 77 | |
| 2020-12-31 | 127 | $1.0B | 69 | |
| 2020-09-30 | 87 | $1.1B | 100 | |
| 2020-06-30 | 44 | $459.2M | 100 | |
| 2020-03-31 | 28 | $373.7M | 100 | |
| 2019-12-31 | 27 | $621.1M | 100 | |
| 2019-09-30 | 31 | $643.1M | 100 | |
| 2019-06-30 | 43 | $1.1B | 100 | |
| 2019-03-31 | 74 | $350.0M | 100 | |
| 2018-12-31 | 44 | $124.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-11 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-06-05 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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CIK 0000083402
Total reported value
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