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NKCFO LLC Historic Quarter Change: USA Other Stocks, Sold Out

NKCFO 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, NKCFO LLC opened 6 positions, added to 0, reduced 0 and sold out of 7.

  • Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 20,000.
  • Q1 2025: Stock PLAYA HOTELS & RESORTS NV; Country of operation —; Class SHS; Shares before 55,000.
  • Q4 2024: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 20,000.
  • Q3 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1757282), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026TASEKO MINES LTD
CUSIP 876511106
COM20,0000-20,000$113$0-$1132026-05-11
Q1 2025PLAYA HOTELS & RESORTS NV
CUSIP N70544106
SHS55,0000-55,000$696$0-$6962025-05-07
Q4 2024BARRICK GOLD CORP
CUSIP 067901108
COM20,0000-20,000$398$0-$3982025-01-30
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM9000-900$737$0-$7372024-10-17
Q3 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM1,0000-1,000$350$0-$3502024-10-17
Q2 2024STERICYCLE INC
CUSIP 858912108
United StatesCOM1,2550-1,255$66$0-$662024-08-13
Q1 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM177,4500-177,450$4,287$0-$4,2872024-05-09

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