Back to KOLD
Virtue Capital Management, LLC → KOLD
Virtue Capital Management, LLC KOLD Position History
KOLD
Quarters held
20
Latest value
$17.6M
Q3 2026
Peak value
$31.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31.3M |
| Q3 2025 | $901K |
| Q3 2025 | $27.2M |
| Q3 2025 | $539K |
| Q4 2025 | $413K |
| Q4 2025 | $545K |
| Q4 2025 | $779K |
| Q4 2025 | $779K |
| Q4 2025 | $310K |
| Q4 2025 | $862K |
| Q1 2026 | $1.3M |
| Q1 2026 | $19.3M |
| Q1 2026 | $963K |
| Q1 2026 | $343K |
| Q1 2026 | $2M |
| Q2 2026 | $734K |
| Q2 2026 | $2M |
| Q3 2026 | $1M |
| Q3 2026 | $12.5M |
| Q3 2026 | $17.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.6M | 323.6K | — | — |
| Q3 2026 | $12.5M | 385.4K | — | — |
| Q3 2026 | $1M | 23.8K | — | — |
| Q2 2026 | $2M | 60.4K | — | — |
| Q2 2026 | $734K | 21.0K | — | — |
| Q1 2026 | $2M | 51.7K | — | — |
| Q1 2026 | $343K | 12.4K | — | — |
| Q1 2026 | $963K | 16.6K | — | — |
| Q1 2026 | $19.3M | 392.8K | — | — |
| Q1 2026 | $1.3M | 37.5K | — | — |
| Q4 2025 | $862K | 23.9K | — | — |
| Q4 2025 | $310K | 10.9K | — | — |
| Q4 2025 | $779K | 11.1K | — | — |
| Q4 2025 | $779K | 11.1K | — | — |
| Q4 2025 | $545K | 15.6K | — | — |
| Q4 2025 | $413K | 718 | — | — |
| Q3 2025 | $539K | 3.2K | — | — |
| Q3 2025 | $27.2M | 593.1K | — | — |
| Q3 2025 | $901K | 6.6K | — | — |
| Q3 2025 | $31.3M | 52.2K | — | — |
Other funds holding KOLD
$19.7B
$18.8B
$18.3B
$996.9M
$963.3M
$959.3M