Generali Investments CEE, investicni spolecnost, a.s. NATKY β€” NAC Kazatomprom JSC

Ownership history in Generali Investments CEE, investicni spolecnost, a.s.  Β·  7 quarters on record

AI Ownership Summary

Generali Investments CEE, investicni spolecnost, a.s. reported NAC Kazatomprom JSC (NATKY) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.97% in 2025 Q4. The latest visible filing shows NATKY at 0.70% 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 NATKY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments CEE, investicni spolecnost, a.s.'s position in NAC Kazatomprom JSC, 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
2026 Q2

NATKY was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Generali Investments CEE, investicni spolecnost, a.s. held NATKY β€” position size vs. price
% of Fund (quarterly)    NATKY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 213,310 +16,971 +8.6% 0.70% $14.7M 2026-07-13 $66.57
2026 Q1 REDUCED 20.2% -13.9% βœ… 196,339 -49,697 -20.2% 0.80% $15.3M 2026-04-15 $81.91
2025 Q4 ADDED β€” β€” β€” 246,036 +16,977 +7.4% 0.97% $13.7M 2026-01-14 $64.80
2025 Q3 REDUCED β€” β€” β€” 229,059 -6,141 -2.6% 0.93% $12.2M 2025-10-14 β€”
2025 Q2 UNCHANGED β€” β€” β€” 235,200 β€” 0% 0.84% $10.2M 2025-07-18 β€”
2025 Q1 ADDED β€” β€” β€” 235,200 +16,028 +7.3% 0.72% $7.7M 2025-04-29 β€”
2024 Q4 INITIATED β€” β€” β€” 219,172 β€” β€” 0.85% $8.3M 2025-02-07 β€”

FAQ About Generali Investments CEE, investicni spolecnost, a.s. and NATKY

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

How long has Generali Investments CEE, investicni spolecnost, a.s. reported owning NATKY?

Generali Investments CEE, investicni spolecnost, a.s. reported NATKY across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported NATKY position in Generali Investments CEE, investicni spolecnost, a.s.'s portfolio?

The largest reported portfolio weight for NATKY was 0.97% in 2025 Q4.

What is the latest reported NATKY position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments CEE, investicni spolecnost, a.s. reported 213,310 shares, equal to 0.70% of portfolio, with an estimated market value of $14.7M.

What does the chart on this NATKY ownership page compare?

The chart compares Generali Investments CEE, investicni spolecnost, a.s.'s quarterly NATKY 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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