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KFG LLC → COF-PN

KFG LLC COF-PN Position History

COF-PN

Quarters held
5
Latest value
$26K
Q3 2026
Peak value
$2.3M
First seen
Q3 2026

Dollar value over time

Show data table
PeriodPosition value
Q3 2026$9K
Q3 2026$50K
Q3 2026$2.3M
Q3 2026$28K
Q3 2026$26K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$26K136——
Q3 2026$28K750——
Q3 2026$2.3M87.8K——
Q3 2026$50K1.0K——
Q3 2026$9K192——

Other funds holding COF-PN

Other KFG LLC positions

VGES

VANGUARD BD INDEX FDS

$16.5M
VGES

VANGUARD CHARLOTTE FDS

$8.4M
ETHA

ISHARES TR

$7.6M
VGES

VANGUARD MALVERN FDS

$5.5M
HPE-PC

DIMENSIONAL ETF TRUST

$4.3M
VGES

VANGUARD INDEX FDS

$4M
ETHA

ISHARES TR

$3.5M
VGES

VANGUARD TAX-MANAGED FDS

$3.5M