KIDS CAPITAL MANAGEMENT, L.P. SLB β€” SCHLUMBERGER LTD

Ownership history in KIDS CAPITAL MANAGEMENT, L.P.  Β·  4 quarters on record

AI Ownership Summary

KIDS CAPITAL MANAGEMENT, L.P. reported SCHLUMBERGER LTD (SLB) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 6.79% in 2025 Q1. The latest visible filing shows SLB at 3.42% 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 SLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KIDS CAPITAL MANAGEMENT, L.P.'s position in SCHLUMBERGER 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

SLB was reported at 3.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.79% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 KIDS CAPITAL MANAGEMENT, L.P. held SLB β€” position size vs. price
% of Fund (quarterly)    SLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 120,000 β€” 0% 3.42% $4.6M 2026-02-14 (Est.) $50.39
2025 Q3 UNCHANGED β€” β€” β€” 120,000 β€” 0% 3.16% $4.1M 2025-11-14 $36.44
2025 Q2 REDUCED 25.0% +4.7% ❌ 120,000 -40,000 -25.0% 3.33% $4.1M 2025-08-14 $32.51
2025 Q1 INITIATED β€” β€” β€” 160,000 β€” β€” 6.79% $6.7M 2025-05-13 $35.04

FAQ About KIDS CAPITAL MANAGEMENT, L.P. and SLB

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

How long has KIDS CAPITAL MANAGEMENT, L.P. reported owning SLB?

KIDS CAPITAL MANAGEMENT, L.P. reported SLB across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SLB position in KIDS CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for SLB was 6.79% in 2025 Q1.

What is the latest reported SLB position on this page?

The most recent filing on this page is 2025 Q4, when KIDS CAPITAL MANAGEMENT, L.P. reported 120,000 shares, equal to 3.42% of portfolio, with an estimated market value of $4.6M.

What does the chart on this SLB ownership page compare?

The chart compares KIDS CAPITAL MANAGEMENT, L.P.'s quarterly SLB 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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