Kirkoswald Asset Management LLC Top Holdings and 13F Report (2024) About Kirkoswald Asset Management LLCInvestment ActivityKirkoswald Asset Management LLC has $86.45 million in total holdings as of December 31, 2023.Kirkoswald Asset Management LLC owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 121.84% of the portfolio was sold this quarter.This quarter, Kirkoswald Asset Management LLC has purchased 1 new stock and bought additional shares in 0 stocks.Kirkoswald Asset Management LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Wells Fargo & Company $26,712,272First Citizens BancShares $22,820,616Capital One Financial $17,207,880Synchrony Financial $14,670,500The GEO Group $5,036,400 Largest New Holdings this Quarter Wells Fargo & Company $26,712,272 HoldingFirst Citizens BancShares $22,820,616 HoldingCapital One Financial $17,207,880 HoldingSynchrony Financial $14,670,500 HoldingThe GEO Group $5,036,400 Holding Largest Purchases this Quarter Wells Fargo & Company 380,300 shares (about $26.71M)First Citizens BancShares 10,800 shares (about $22.82M)Capital One Financial 96,500 shares (about $17.21M)Synchrony Financial 225,700 shares (about $14.67M)The GEO Group 180,000 shares (about $5.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKirkoswald Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFCWells Fargo & Company$26,712,272$26,712,272 ▲New Holding380,30030.9%FinanceFCNCAFirst Citizens BancShares$22,820,616$22,820,616 ▲New Holding10,80026.4%FinanceCOFCapital One Financial$17,207,880$17,207,880 ▲New Holding96,50019.9%FinanceSYFSynchrony Financial$14,670,500$14,670,500 ▲New Holding225,70017.0%FinanceGEOThe GEO Group$5,036,400$5,036,400 ▲New Holding180,0005.8%FinanceFCXFreeport-McMoRan$0$105,331,200 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
