Kirkoswald Asset Management
Latest statistics and disclosures from Kirkoswald Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASHR, ITB, IWM, and represent 100.00% of Kirkoswald Asset Management's stock portfolio.
- Added to shares of these 1 stock: ASHR.
- Started 1 new stock position in ASHR.
- Reduced shares in these 3 stocks: , TIP, IWM.
- Sold out of its positions in TIP, KRE.
- Kirkoswald Asset Management was a net buyer of stock by $144k.
- Kirkoswald Asset Management has $3.8M in assets under management (AUM), dropping by -25.88%.
- Central Index Key (CIK): 0001795594
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Kirkoswald Asset Management holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 95.6 | $3.6M | NEW | 126k | 28.73 |
|
Ishares Tr Us Home Cons Etf Put Option (ITB) | 2.6 | $100k | 20k | 5.00 |
|
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $66k | -84% | 11k | 6.00 |
|
Past Filings by Kirkoswald Asset Management
SEC 13F filings are viewable for Kirkoswald Asset Management going back to 2019
- Kirkoswald Asset Management 2023 Q3 filed Nov. 14, 2023
- Kirkoswald Asset Management 2023 Q2 filed Aug. 11, 2023
- Kirkoswald Asset Management 2023 Q1 filed May 15, 2023
- Kirkoswald Asset Management 2022 Q4 filed Feb. 10, 2023
- Kirkoswald Asset Management 2022 Q1 restated filed Dec. 5, 2022
- Kirkoswald Asset Management 2022 Q3 filed Nov. 4, 2022
- Kirkoswald Asset Management 2022 Q2 filed Aug. 11, 2022
- Kirkoswald Asset Management 2022 Q1 filed May 11, 2022
- Kirkoswald Asset Management 2021 Q4 filed Feb. 7, 2022
- Kirkoswald Asset Management 2021 Q3 filed Nov. 5, 2021
- Kirkoswald Asset Management 2021 Q2 filed Aug. 10, 2021
- Kirkoswald Asset Management 2021 Q1 filed May 13, 2021
- Kirkoswald Asset Management 2020 Q4 filed Feb. 11, 2021
- Kirkoswald Asset Management 2020 Q3 filed Nov. 9, 2020
- Kirkoswald Asset Management 2020 Q2 filed Aug. 13, 2020
- Kirkoswald Asset Management 2020 Q1 filed May 15, 2020