Back to KOLD
Howard Capital Management, LLC → KOLD
Howard Capital Management, LLC KOLD Position History
KOLD
Quarters held
20
Latest value
$1.4M
Q3 2026
Peak value
$895.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $772.3M |
| Q3 2025 | $862.3M |
| Q3 2025 | $476.6M |
| Q3 2025 | $132.7M |
| Q3 2025 | $1.1M |
| Q4 2025 | $797.9M |
| Q4 2025 | $864.5M |
| Q4 2025 | $446.3M |
| Q4 2025 | $118.7M |
| Q4 2025 | $1.2M |
| Q1 2026 | $13.6M |
| Q1 2026 | $1.3M |
| Q2 2026 | $820.1M |
| Q2 2026 | $895.9M |
| Q2 2026 | $421.8M |
| Q2 2026 | $1.5M |
| Q3 2026 | $886.1M |
| Q3 2026 | $880.5M |
| Q3 2026 | $406.6M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 22.5K | — | — |
| Q3 2026 | $406.6M | 5.21M | — | — |
| Q3 2026 | $880.5M | 9.21M | — | — |
| Q3 2026 | $886.1M | 12.78M | — | — |
| Q2 2026 | $1.5M | 23.1K | — | — |
| Q2 2026 | $421.8M | 5.21M | — | — |
| Q2 2026 | $895.9M | 9.26M | — | — |
| Q2 2026 | $820.1M | 12.17M | — | — |
| Q1 2026 | $1.3M | 21.1K | — | — |
| Q1 2026 | $13.6M | 325.5K | — | — |
| Q4 2025 | $1.2M | 18.8K | — | — |
| Q4 2025 | $118.7M | 1.03M | — | — |
| Q4 2025 | $446.3M | 8.47M | — | — |
| Q4 2025 | $864.5M | 12.28M | — | — |
| Q4 2025 | $797.9M | 13.78M | — | — |
| Q3 2025 | $1.1M | 17.2K | — | — |
| Q3 2025 | $132.7M | 1.19M | — | — |
| Q3 2025 | $476.6M | 4.61M | — | — |
| Q3 2025 | $862.3M | 6.28M | — | — |
| Q3 2025 | $772.3M | 6.89M | — | — |
Other funds holding KOLD
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$261.2M
$247.2M