Ownership history in KP Management LLC · 7 quarters on record
This page tracks every 13F SEC filing in which KP Management LLC reported a position in MASTERCARD INCORPORATED (MA). 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 | UNCHANGED | 11,500 | — | 0% | 1.81% | $6.6M | $570.02 |
| 2025 Q3 | ADDED | 11,500 | +7,250 | +170.6% | 2.07% | $6.5M | $567.21 |
| 2025 Q2 | REDUCED | 4,250 | -7,250 | -63.0% | 0.50% | $2.4M | $559.60 |
| 2025 Q1 | REDUCED | 11,500 | -1,000 | -8.0% | 2.18% | $6.3M | $544.97 |
| 2024 Q4 | UNCHANGED | 12,500 | — | 0% | 2.06% | $6.6M | $522.78 |
| 2024 Q3 | UNCHANGED | 12,500 | — | 0% | 1.99% | $6.2M | $489.59 |
| 2024 Q2 | INITIATED | 12,500 | — | — | 2.28% | $5.3M | — |
As of 2025 Q4 — sorted by position size