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TKG Advisors, LLC Historic Quarter Change: USA Other Stocks, Sold Out

TKG Advisors, 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, TKG Advisors, LLC opened 0 positions, added to 1, reduced 1 and sold out of 2.

  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 4,466.
  • Q1 2024: Stock MARATHON OIL CORP; Country of operation United States; Class COM; Shares before 152,116.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843275), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM4,4660-4,466$4,755,353$0-$4,755,3532024-10-30
Q1 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM152,1160-152,116$3,675,119$0-$3,675,1192024-05-01

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