KG Capital Management BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1771687
As of 2026-06-30, KG Capital Management reported 74.14K BIL (shares), valued at $6.79M, or 4.04% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.32%; reported value increased 6.32%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.04% | 74,141 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.58% | 69,736 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.17% | 49,546 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.27% | 50,355 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.16% | 42,872 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.12% | 37,526 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.15% | 39,097 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.15% | 38,691 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.95% | 30,051 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.95% | 30,051 | $2.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.15% | 38,691 | $3.55M | Shares increased 28.75%; reported value increased 28.79%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.15% | 39,097 | $3.57M | Shares increased 1.05%; reported value increased 0.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.12% | 37,526 | $3.44M | Shares decreased 4.02%; reported value decreased 3.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.16% | 42,872 | $3.93M | Shares increased 14.25%; reported value increased 14.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.27% | 50,355 | $4.62M | Shares increased 17.45%; reported value increased 17.48%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.17% | 49,546 | $4.53M | Shares decreased 1.61%; reported value decreased 2.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.58% | 69,736 | $6.39M | Shares increased 40.75%; reported value increased 41.15%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.04% | 74,141 | $6.79M | Shares increased 6.32%; reported value increased 6.32%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.