DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
KFII holding history
K&F Growth Acquisition Corp. II in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KFII overviewAll 13F holders of KFIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 148,135
- Value
- $1.56M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,135 | $1.56M | 0.1% | −3,000−2.0% | Reduced | Holders |
| Q1 2026 | 151,135 | $1.58M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 151,135 | $1.56M | 0.2% | −48,865−24.4% | Reduced | Holders |
| Q3 2025 | 200,000 | $2.04M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 200,000 | $2.04M | 0.2% | −150,000−42.9% | Reduced | Holders |
| Q1 2025 | 350,000 | $3.49M | 0.5% | +350,000 | New | Holders |