Total reported value
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Reporting period: 2023-06-30 · Number of holdings: 1
KLP Enterprises, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 2 | $2.0B | 0 | |
| 2019-03-31 | 1 | — | 100 | |
| 2018-12-31 | 2 | $1.4M | 78 | 115117B |
| 2018-09-30 | 1 | $3.1M | 11 | 115117B |
| 2018-06-30 | 2 | $3.5M | 100 | 115117B |
| 2018-03-31 | 2 | $16.0M | 20 | 115117B |
| 2017-12-31 | 2 | $19.5M | 1 | 115117B |
| 2017-09-30 | 2 | $19.6M | 15 | 115117B |
| 2017-06-30 | 2 | $17.0M | 38 | 115117B |
| 2017-03-31 | 2 | $24.8M | 2 | 115117B |
| 2016-12-31 | 2 | $24.3M | 100 | 115117B |
| 2016-09-30 | 1 | — | 0 | |
| 2016-06-30 | 1 | — | 0 | |
| 2016-03-31 | 1 | — | 0 | |
| 2015-12-31 | 1 | — | 0 | |
| 2015-09-30 | 1 | — | 0 | |
| 2015-06-30 | 1 | — | 0 | |
| 2015-03-31 | 1 | — | 0 | |
| 2014-12-31 | 1 | — | 0 | |
| 2014-09-30 | 1 | — | 0 | |
| 2014-06-30 | 1 | — | 0 | |
| 2014-03-31 | 1 | — | 100 | |
| 2013-12-31 | 2 | $424.6M | 14 | |
| 2013-09-30 | 2 | $368.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Total reported value
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Total reported value
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1 stks
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CIK 0000083402
Total reported value
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1 stks
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Stale — no recent filing