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Kings Path Partners LLC Historic Quarter Change: USA Funds, Added

Kings Path Partners LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Kings Path Partners LLC opened 1 positions, added to 1, reduced 0 and sold out of 1.

  • Q4 2024: Stock SERIES PORTFOLIOS TR; Country of operation —; Class UNUSUAL WHLS DEM; Shares before 71.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030974), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-07-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-07-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-04); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10). 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 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SERIES PORTFOLIOS TR
CUSIP 81752T510
UNUSUAL WHLS DEM7197+26$2,655$3,742+$1,0872025-01-06

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