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KENNICOTT CAPITAL MANAGEMENT LLC → STT-PG
KENNICOTT CAPITAL MANAGEMENT LLC STT-PG Position History
State Street Corporation
Quarters held
30
Latest value
$213K
Q3 2026
Peak value
$14.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q3 2025 | $4.9M |
| Q3 2025 | $4.5M |
| Q3 2025 | $6.2M |
| Q3 2025 | $10.8M |
| Q3 2025 | $246K |
| Q4 2025 | $6.7M |
| Q4 2025 | $4.6M |
| Q4 2025 | $4.6M |
| Q4 2025 | $6.3M |
| Q4 2025 | $11.1M |
| Q4 2025 | $245K |
| Q1 2026 | $4.8M |
| Q1 2026 | $4.1M |
| Q1 2026 | $3.1M |
| Q1 2026 | $5.4M |
| Q1 2026 | $10.2M |
| Q1 2026 | $224K |
| Q2 2026 | $5.2M |
| Q2 2026 | $4.3M |
| Q2 2026 | $3.3M |
| Q2 2026 | $6.1M |
| Q2 2026 | $14.5M |
| Q2 2026 | $211K |
| Q3 2026 | $5.6M |
| Q3 2026 | $4M |
| Q3 2026 | $3.4M |
| Q3 2026 | $5.6M |
| Q3 2026 | $14.9M |
| Q3 2026 | $213K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $213K | 1.9K | — | — |
| Q3 2026 | $14.9M | 76.2K | — | — |
| Q3 2026 | $5.6M | 33.5K | — | — |
| Q3 2026 | $3.4M | 63.4K | — | — |
| Q3 2026 | $4M | 36.7K | — | — |
| Q3 2026 | $5.6M | 33.1K | — | — |
| Q2 2026 | $211K | 2.0K | — | — |
| Q2 2026 | $14.5M | 76.2K | — | — |
| Q2 2026 | $6.1M | 33.1K | — | — |
| Q2 2026 | $3.3M | 61.9K | — | — |
| Q2 2026 | $4.3M | 36.7K | — | — |
| Q2 2026 | $5.2M | 32.9K | — | — |
| Q1 2026 | $224K | 2.0K | — | — |
| Q1 2026 | $10.2M | 76.8K | — | — |
| Q1 2026 | $5.4M | 33.4K | — | — |
| Q1 2026 | $3.1M | 63.3K | — | — |
| Q1 2026 | $4.1M | 37.7K | — | — |
| Q1 2026 | $4.8M | 32.7K | — | — |
| Q4 2025 | $245K | 2.1K | — | — |
| Q4 2025 | $11.1M | 76.9K | — | — |
| Q4 2025 | $6.3M | 40.3K | — | — |
| Q4 2025 | $4.6M | 84.0K | — | — |
| Q4 2025 | $4.6M | 38.2K | — | — |
| Q4 2025 | $6.7M | 43.1K | — | — |
| Q3 2025 | $246K | 2.1K | — | — |
| Q3 2025 | $10.8M | 38.4K | — | — |
| Q3 2025 | $6.2M | 40.3K | — | — |
| Q3 2025 | $4.5M | 83.8K | — | — |
| Q3 2025 | $4.9M | 20.4K | — | — |
| Q3 2025 | $5.9M | 42.4K | — | — |