THRO β€” BLACKROCK ETF TRUST

Ownership history in KM Capital Management Ltd.  Β·  4 quarters on record

AI Ownership Summary

KM Capital Management Ltd. reported BLACKROCK ETF TRUST (THRO) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.97% in 2025 Q1. The latest visible filing shows THRO at 2.23% 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 THRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KM Capital Management Ltd.'s position in BLACKROCK ETF TRUST, 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

THRO was reported at 2.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.97% 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 KM Capital Management Ltd. held THRO β€” position size vs. price
% of Fund (quarterly)    THRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 113,258 -30,844 -21.4% 2.23% $4.4M 2026-02-14 (Est.) $37.96
2025 Q3 REDUCED 144,102 -3,685 -2.5% 2.52% $5.5M 2025-11-14 $38.00
2025 Q2 REDUCED 147,787 -26,050 -15.0% 2.59% $5.3M 2025-08-08 $36.43
2025 Q1 INITIATED 173,837 β€” β€” 2.97% $5.5M 2025-05-02 $32.60

FAQ About KM Capital Management Ltd. and THRO

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

How long has KM Capital Management Ltd. reported owning THRO?

KM Capital Management Ltd. reported THRO across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported THRO position in KM Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for THRO was 2.97% in 2025 Q1.

What is the latest reported THRO position on this page?

The most recent filing on this page is 2025 Q4, when KM Capital Management Ltd. reported 113,258 shares, equal to 2.23% of portfolio, with an estimated market value of $4.4M.

What does the chart on this THRO ownership page compare?

The chart compares KM Capital Management Ltd.'s quarterly THRO 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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