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Clearbridge Investments, LLC KOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

75,415

Value ($000)

7,143

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	7,143	0.0%	75,415	12/31/2025
2025 Q3	11/13/2025	10,484	0.0%	126,164	9/30/2025
2025 Q2	8/12/2025	25,387	0.0%	262,451	6/30/2025
2025 Q1	5/13/2025	8,451	0.0%	92,572	3/31/2025
2024 Q4	2/12/2025	6,065	0.0%	77,867	12/31/2024
2024 Q3	11/12/2024	7,571	0.0%	85,335	9/30/2024
2024 Q2	8/27/2024	7,198	0.0%	83,855	6/30/2024
2024 Q1	5/13/2024	8,478	0.0%	87,222	3/31/2024
2023 Q4	2/9/2024	8,685	0.0%	91,771	12/31/2023
2023 Q3	11/13/2023	7,539	0.0%	96,111	9/30/2023
2023 Q2	8/11/2023	7,946	0.0%	95,377	6/30/2023
2023 Q1	5/12/2023	11,067	0.0%	137,526	3/31/2023
2022 Q4	2/10/2023	9,523	0.0%	140,299	12/31/2022
2022 Q3	11/14/2022	8,283	0.0%	141,859	9/30/2022
2022 Q2	8/11/2022	8,267	0.0%	149,556	6/30/2022
2022 Q1	5/13/2022	8,169	0.0%	148,669	3/31/2022
2021 Q4	2/11/2022	7,846	0.0%	143,196	12/31/2021
2021 Q3	11/12/2021	8,211	0.0%	145,918	9/30/2021
2021 Q2	8/13/2021	7,629	0.0%	144,129	6/30/2021
2021 Q1	5/13/2021	4,664	0.0%	100,950	3/31/2021
2020 Q4	2/10/2021	4,528	0.0%	98,228	12/31/2020
2020 Q3	11/12/2020	4,711	0.0%	115,700	9/30/2020
2020 Q2	8/14/2020	5,804	0.0%	132,350	6/30/2020
2020 Q1	5/22/2020	5,900	0.0%	146,664	3/31/2020
2019 Q4	2/14/2020	362	0.0%	5,901	12/31/2019
2014 Q1	5/15/2014	2,037	0.0%	19,300	3/31/2014
2013 Q4	2/14/2014	2,350	0.0%	19,300	12/31/2013