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Kathmere Capital Management, LLC → AEFC
Kathmere Capital Management, LLC AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
3
Latest value
$232K
Q3 2026
Peak value
$232K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $109K |
| Q2 2026 | $146K |
| Q3 2026 | $232K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232K | 26.8K | — | — |
| Q2 2026 | $146K | 17.3K | — | — |
| Q1 2026 | $109K | 15.0K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M