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Kenora Financial, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Kenora Financial, 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, Kenora Financial, LLC opened 2 positions, added to 0, reduced 1 and sold out of 3.

  • Q1 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 1,456.
  • Q3 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 260.
  • Q1 2024: Stock BUNGE LIMITED; Country of operation United States; Class COM; Shares before 6,832.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1990080), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2023-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM1,4560-1,456$252,223$0-$252,2232025-04-23
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM2600-260$213,031$0-$213,0312024-10-29
Q1 2024BUNGE LIMITED
CUSIP G16962105
United StatesCOM6,8320-6,832$689,690$0-$689,6902024-05-13

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