Kathmere Capital Management, LLC
- SEC CIK
- 0001794543
- Latest filing
- Jul 29, 2026
MSCI holding history
MSCI Inc. in every 13F filed by Kathmere Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,598
- Value
- $894.9K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,598 | $894.9K | <0.1% | +401+33.5% | Added | Holders |
| Q1 2026 | 1,197 | $645.2K | <0.1% | +323+37.0% | Added | Holders |
| Q4 2025 | 874 | $501.4K | <0.1% | +62+7.6% | Added | Holders |
| Q3 2025 | 812 | $460.7K | <0.1% | −295−26.6% | Reduced | Holders |
| Q2 2025 | 1,107 | $638.5K | <0.1% | +298+36.8% | Added | Holders |
| Q1 2025 | 809 | $457.5K | <0.1% | +142+21.3% | Added | Holders |
| Q4 2024 | 667 | $400.2K | <0.1% | +90+15.6% | Added | Holders |
| Q3 2024 | 577 | $336.4K | <0.1% | +50+9.5% | Added | Holders |
| Q2 2024 | 527 | $253.9K | <0.1% | +125+31.1% | Added | Holders |
| Q1 2024 | 402 | $225.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 402 | $227.4K | <0.1% | −1−0.2% | Reduced | Holders |
| Q3 2023 | 403 | $206.8K | <0.1% | +403 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −416−100.0% | Sold out | Holders |
| Q1 2023 | 416 | $232.8K | <0.1% | −24−5.5% | Reduced | Holders |
| Q4 2022 | 440 | $204.7K | <0.1% | +440 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −470−100.0% | Sold out | Holders |
| Q1 2022 | 470 | $236.0K | <0.1% | +126+36.6% | Added | Holders |
| Q4 2021 | 344 | $211.0K | <0.1% | −51−12.9% | Reduced | Holders |
| Q3 2021 | 395 | $240.0K | <0.1% | +395 | New | Holders |