KC
Kildonan Castle Asset Management L.P.
Long-term holder
Total reported value
—
Reporting period: 2015-09-30 · Number of holdings: 1
Kildonan Castle Asset Management L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 00000000
$0.0
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 |
|---|---|---|---|---|
| 2015-09-30 | 1 | — | 0 | |
| 2015-06-30 | 1 | — | 0 | |
| 2015-03-31 | 1 | — | 0 | |
| 2014-12-31 | 1 | — | 0 | |
| 2014-09-30 | 1 | — | 100 | |
| 2014-06-30 | 1 | $1.1M | 100 | 1767754 |
| 2014-03-31 | 6 | $90.0M | 100 | |
| 2013-12-31 | 5 | $9.8M | 100 | |
| 2013-09-30 | 4 | $9.4M | 100 | 179377W26936653767754 |
| 2013-06-30 | 1 | $2.0M | 0 | 1767754 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | — | Unchanged |
FAQ
What is Kildonan Castle Asset Management L.P. and what type of investor is it?
Kildonan Castle Asset Management L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kildonan Castle Asset Management L.P.'s largest equity positions?
Based on the latest 13F filing, Kildonan Castle Asset Management L.P.'s top holdings by market value are:
1. — $0.0
What changes did Kildonan Castle Asset Management L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kildonan Castle Asset Management L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kildonan Castle Asset Management L.P. focus on?
Sector breakdown data is not yet available for Kildonan Castle Asset Management L.P.. Check back after the next 13F processing cycle.