Back to COF-PN
TKG Advisors, LLC COF-PN Position History
COF-PN
Quarters held
8
Latest value
$722K
Q3 2026
Peak value
$6.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.6M |
| Q4 2025 | $667K |
| Q1 2026 | $5.5M |
| Q1 2026 | $664K |
| Q2 2026 | $6.6M |
| Q2 2026 | $657K |
| Q3 2026 | $6.6M |
| Q3 2026 | $722K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $722K | 16.2K | — | — |
| Q3 2026 | $6.6M | 192.1K | — | — |
| Q2 2026 | $657K | 14.8K | — | — |
| Q2 2026 | $6.6M | 191.0K | — | — |
| Q1 2026 | $664K | 17.3K | — | — |
| Q1 2026 | $5.5M | 187.1K | — | — |
| Q4 2025 | $667K | 16.6K | — | — |
| Q4 2025 | $5.6M | 189.9K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B