Back to KOLD
Carroll Advisory Group, LLC → KOLD
Carroll Advisory Group, LLC KOLD Position History
KOLD
Quarters held
6
Latest value
$15.4M
Q3 2026
Peak value
$15.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.4M |
| Q1 2026 | $12.4M |
| Q2 2026 | $15.5M |
| Q2 2026 | $30K |
| Q3 2026 | $30K |
| Q3 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.4M | 284.3K | — | — |
| Q3 2026 | $30K | 551 | — | — |
| Q2 2026 | $30K | 541 | — | — |
| Q2 2026 | $15.5M | 275.4K | — | — |
| Q1 2026 | $12.4M | 117.0K | — | — |
| Q4 2025 | $10.4M | 99.6K | — | — |
Other funds holding KOLD
$996.9M
$963.3M
$959.3M