ZEVENBERGEN CAPITAL INVESTMENTS LLC KRKNF — Kraken Robotics Inc

Ownership history in ZEVENBERGEN CAPITAL INVESTMENTS LLC  ·  4 quarters on record

AI Ownership Summary

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported Kraken Robotics Inc (KRKNF) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows KRKNF at 0.02% 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 KRKNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZEVENBERGEN CAPITAL INVESTMENTS LLC's position in Kraken Robotics Inc, 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
2026 Q3

KRKNF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

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 ZEVENBERGEN CAPITAL INVESTMENTS LLC held KRKNF — position size vs. price
% of Fund (quarterly)    KRKNF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 353,260 -153,525 -30.3% 0.02% $1.1M 2026-10-08 $3.32
2026 Q2 ADDED — — — 506,785 +96,660 +23.6% 0.05% $2.3M 2026-07-16 $4.18
2026 Q1 ADDED — — — 410,125 +351,625 +601.1% 0.07% $2.4M 2026-04-09 $6.10
2025 Q4 INITIATED — — — 58,500 — — 0.01% $273K 2026-01-15 $5.79

FAQ About ZEVENBERGEN CAPITAL INVESTMENTS LLC and KRKNF

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

How long has ZEVENBERGEN CAPITAL INVESTMENTS LLC reported owning KRKNF?

ZEVENBERGEN CAPITAL INVESTMENTS LLC reported KRKNF across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported KRKNF position in ZEVENBERGEN CAPITAL INVESTMENTS LLC's portfolio?

The largest reported portfolio weight for KRKNF was 0.07% in 2026 Q1.

What is the latest reported KRKNF position on this page?

The most recent filing on this page is 2026 Q3, when ZEVENBERGEN CAPITAL INVESTMENTS LLC reported 353,260 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KRKNF ownership page compare?

The chart compares ZEVENBERGEN CAPITAL INVESTMENTS LLC's quarterly KRKNF 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.

How well did ZEVENBERGEN CAPITAL INVESTMENTS LLC time their KRKNF position?

Based on 13F filing dates vs. subsequent KRKNF price moves, ZEVENBERGEN CAPITAL INVESTMENTS LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KRKNF relative to SPY over the holding period was -60.4%.

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