KOOL β€” NORTH SHORE EQUITY ROTATION

Ownership history in OLD MISSION CAPITAL LLC  Β·  3 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported NORTH SHORE EQUITY ROTATION (KOOL) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows KOOL at 0.01% 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 KOOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in NORTH SHORE EQUITY ROTATION, 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

KOOL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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 OLD MISSION CAPITAL LLC held KOOL β€” position size vs. price
% of Fund (quarterly)    KOOL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,763 -239 -0.9% 0.01% $353K 2026-02-14 (Est.) $13.18
2025 Q3 REDUCED 28,002 -5,935 -17.5% 0.01% $355K 2025-11-14 $12.55
2025 Q1 INITIATED 33,937 β€” β€” 0.00% $350K 2025-05-15 $11.03

FAQ About OLD MISSION CAPITAL LLC and KOOL

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

How long has OLD MISSION CAPITAL LLC reported owning KOOL?

OLD MISSION CAPITAL LLC reported KOOL across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported KOOL position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for KOOL was 0.01% in 2025 Q4.

What is the latest reported KOOL position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 27,763 shares, equal to 0.01% of portfolio, with an estimated market value of $353K.

What does the chart on this KOOL ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly KOOL 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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