Kathmere Capital Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Kathmere Capital Management, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kathmere Capital Management, LLC opened 9 positions, added to 9, reduced 1 and sold out of 11.

Q2 2026: Stock WEARABLE DEVICES LTD; Country of operation —; Class SHS; Shares before 63,767.
Q1 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 23,258.
Q1 2026: Stock WEARABLE DEVICES LTD; Country of operation —; Class SHS; Shares before 191,300.
Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 1,343.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1794543), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2026	WEARABLE DEVICES LTD CUSIP M97838300		SHS	63,767	-63,767	$91,824	$0	-$91,824	2026-07-29
Q1 2026	ENVIRI CORP CUSIP 415864107	United States	COM	23,258	-23,258	$416,783	$0	-$416,783	2026-04-28
Q1 2026	WEARABLE DEVICES LTD CUSIP M97838201		SHS	191,300	-191,300	$218,082	$0	-$218,082	2026-04-28
Q2 2025	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	1,343	-1,343	$229,250	$0	-$229,250	2025-07-16
Q2 2025	UPLAND SOFTWARE INC CUSIP 91544A109	United States	COM	10,783	-10,783	$30,839	$0	-$30,839	2025-07-16
Q4 2024	ARISTA NETWORKS INC CUSIP 040413106	United States	COM	1,091	-1,091	$418,748	$0	-$418,748	2025-01-14
Q4 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	403	-403	$382,689	$0	-$382,689	2025-01-14
Q3 2024	SUPER MICRO COMPUTER INC CUSIP 86800U104	United States	COM	379	-379	$310,534	$0	-$310,534	2024-10-15
Q3 2024	NAUTICUS ROBOTICS INC CUSIP 63911H108	United States	COM	10,989	-10,989	$1,496	$0	-$1,496	2024-10-15
Q2 2024	CELESTICA INC CUSIP 15101Q108		SUB VTG SHS	11,184	-11,184	$502,609	$0	-$502,609	2024-08-15
Q2 2024	ADTHEORENT HOLDING COMPANY CUSIP 00739D109	United States	COM	12,163	-12,163	$39,043	$0	-$39,043	2024-08-15

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