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Ridgepath Capital Management LLC → KOLD
Ridgepath Capital Management LLC KOLD Position History
KOLD
Quarters held
16
Latest value
$345K
Q3 2026
Peak value
$39.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $39.9M |
| Q4 2025 | $4.7M |
| Q4 2025 | $23.2M |
| Q1 2026 | $19.2M |
| Q1 2026 | $7.3M |
| Q1 2026 | $16.4M |
| Q2 2026 | $24.9M |
| Q2 2026 | $5.3M |
| Q2 2026 | $23.4M |
| Q2 2026 | $268K |
| Q2 2026 | $3.7M |
| Q3 2026 | $27M |
| Q3 2026 | $5.4M |
| Q3 2026 | $588K |
| Q3 2026 | $16.9M |
| Q3 2026 | $345K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $345K | 26.1K | — | — |
| Q3 2026 | $16.9M | 114.9K | — | — |
| Q3 2026 | $588K | 4.0K | — | — |
| Q3 2026 | $5.4M | 69.4K | — | — |
| Q3 2026 | $27M | 389.8K | — | — |
| Q2 2026 | $3.7M | 64.3K | — | — |
| Q2 2026 | $268K | 19.8K | — | — |
| Q2 2026 | $23.4M | 165.1K | — | — |
| Q2 2026 | $5.3M | 65.7K | — | — |
| Q2 2026 | $24.9M | 369.1K | — | — |
| Q1 2026 | $16.4M | 169.2K | — | — |
| Q1 2026 | $7.3M | 175.7K | — | — |
| Q1 2026 | $19.2M | 370.1K | — | — |
| Q4 2025 | $23.2M | 207.9K | — | — |
| Q4 2025 | $4.7M | 45.6K | — | — |
| Q4 2025 | $39.9M | 355.4K | — | — |