Back to KOLD
R2 Capital Strategies, LLC → KOLD
R2 Capital Strategies, LLC KOLD Position History
KOLD
Quarters held
6
Latest value
$4.5M
Q3 2026
Peak value
$4.5M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $2.6M |
| Q2 2026 | $284K |
| Q2 2026 | $4M |
| Q3 2026 | $2.6M |
| Q3 2026 | $741K |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 30.6K | — | — |
| Q3 2026 | $741K | 9.5K | — | — |
| Q3 2026 | $2.6M | 30.6K | — | — |
| Q2 2026 | $4M | 28.4K | — | — |
| Q2 2026 | $284K | 3.5K | — | — |
| Q2 2026 | $2.6M | 28.8K | — | — |
Other funds holding KOLD
$996.9M
$963.3M
$959.3M