KMDA KAMADA LTD

Ownership history in Aristides Capital LLC  ·  10 quarters on record

AI Ownership Summary

Aristides Capital LLC reported KAMADA LTD (KMDA) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows KMDA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KMDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristides Capital LLC's position in KAMADA LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KMDA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristides Capital LLC held KMDA — position size vs. price
% of Fund (quarterly)    KMDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 33,015 +1,430 +4.5% 0.04% $233K 2026-02-14 (Est.) $8.25
2025 Q3 UNCHANGED 31,585 0% 0.03% $219K 2025-11-13 $6.87
2025 Q2 UNCHANGED 31,585 0% 0.05% $245K 2025-08-13 $7.16
2025 Q1 REDUCED 31,585 -31,900 -50.2% 0.06% $209K 2025-05-14 $6.84
2024 Q4 ADDED 63,485 +6,850 +12.1% 0.08% $387K 2025-02-13 $7.50
2024 Q3 UNCHANGED 56,635 0% 0.09% $304K 2024-11-14 $5.53
2024 Q2 UNCHANGED 56,635 0% 0.08% $281K 2024-08-14 $5.03
2024 Q1 UNCHANGED 56,635 0% 0.12% $318K 2024-05-15 $5.27
2023 Q4 ADDED 56,635 +16,635 +41.6% 0.13% $347K 2024-02-13 $5.58
2023 Q3 INITIATED 40,000 0.09% $214K 2023-11-14 $4.59

FAQ About Aristides Capital LLC and KMDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristides Capital LLC reported owning KMDA?

Aristides Capital LLC reported KMDA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KMDA position in Aristides Capital LLC's portfolio?

The largest reported portfolio weight for KMDA was 0.13% in 2023 Q4.

What is the latest reported KMDA position on this page?

The most recent filing on this page is 2025 Q4, when Aristides Capital LLC reported 33,015 shares, equal to 0.04% of portfolio, with an estimated market value of $233K.

What does the chart on this KMDA ownership page compare?

The chart compares Aristides Capital LLC's quarterly KMDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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