Back to COF-PN
Keenan, LLC COF-PN Position History
COF-PN
Quarters held
5
Latest value
$14.4M
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.4M |
| Q4 2025 | $8.4M |
| Q1 2026 | $10.8M |
| Q2 2026 | $13.7M |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 294.7K | — | — |
| Q2 2026 | $13.7M | 277.6K | — | — |
| Q1 2026 | $10.8M | 253.9K | — | — |
| Q4 2025 | $8.4M | 193.4K | — | — |
| Q4 2025 | $8.4M | 32 | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B