KKR ARCHER DANIELS MIDLAND COCOM NPV

Ownership history in TrinityBridge Ltd  ·  29 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in ARCHER DANIELS MIDLAND COCOM NPV (KKR). 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.

Peak position
4.38% (2025 Q3)
Avg. % of fund
0.38%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,011,359 -503,940 -33.3% 2.86% $128.9M $127.25
2025 Q3 ADDED 1,515,299 +1,479,688 +4155.1% 4.38% $196.8M $129.51
2025 Q2 REDUCED 35,611 -1,004 -2.7% 0.14% $4.7M $132.41
2025 Q1 UNCHANGED 36,615 0% 0.12% $4.2M $114.89
2024 Q4 UNCHANGED 36,615 0% 0.15% $5.4M $146.81
2024 Q3 REDUCED 36,615 -25 -0.1% 0.15% $4.8M $129.44
2024 Q2 REDUCED 36,640 -80 -0.2% 0.13% $3.9M $104.16
2024 Q1 ADDED 36,720 +491 +1.4% 0.13% $3.7M $99.38
2023 Q4 REDUCED 36,229 -29,042 -44.5% 0.13% $3.0M $81.72
2023 Q3 REDUCED 65,271 -663 -1.0% 0.21% $4.0M $60.61
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KKR price (monthly, adj. close)
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