KENFARB & CO. current holdings: USA Other Stocks
KENFARB & CO. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are WALGREENS BOOTS ALLIANCE INC, PARAMOUNT GLOBAL.
- WALGREENS BOOTS ALLIANCE INC: Country of operation United States; Class COM; Shares 9,000; Value $200,070.
- PARAMOUNT GLOBAL: Country of operation United States; Class CLASS B COM; Shares 9,200; Value $118,680.
Form 13F-HR as filed (SEC CIK 1908904): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 9,000 | $200,070 | 2023-09-30 | 2023-11-14 |
| PARAMOUNT GLOBAL CUSIP 92556H206 | United States | CLASS B COM | 9,200 | $118,680 | 2023-09-30 | 2023-11-14 |
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