Ownership history in KP Management LLC · 5 quarters on record
This page tracks every 13F SEC filing in which KP Management LLC reported a position in ASML HOLDING N V (ASML). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,750 | +8,250 | +550.0% | 2.88% | $10.4M | $1068.45 |
| 2025 Q4 | REDUCED | 1,500 | -8,250 | -84.6% | 0.44% | $1.6M | $1068.45 |
| 2025 Q3 | ADDED | 9,750 | +8,250 | +550.0% | 2.99% | $9.4M | $965.10 |
| 2025 Q2 | REDUCED | 1,500 | -7,000 | -82.4% | 0.25% | $1.2M | $796.90 |
| 2024 Q3 | INITIATED | 8,500 | — | — | 2.28% | $7.1M | $822.37 |
As of 2025 Q4 — sorted by position size