Ownership history in NKCFO LLC Β· 29 quarters on record
This page tracks every 13F SEC filing in which NKCFO LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π NKCFO LLC outperformed the S&P 500 by +12.8% annually on this GOOGL position. Timing score: 50% (6/12 decisions correct). Average cost basis: $93.21. Maximum drawdown during holding period: β39.1%.
π₯ Exceptional β beat the S&P 500 by 12.8% per year on this position.
28 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct
Best entry: $51.82 (2018 Q4) Β· Worst: $121.09 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 2 of 8 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size