KP Management LLC
All 13F Filings
- Location
- Edina, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 531,508
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 86 | 531,508 | 13F-HR | KP Management LLC |
| Q1 2026 | 5/15/2026 | 83 | 409,435 | 13F-HR | KP Management LLC |
| Q4 2025 | 2/17/2026 | 70 | 361,904 | 13F-HR | KP Management LLC |
| Q3 2025 | 11/14/2025 | 66 | 315,739 | 13F-HR | KP Management LLC |
| Q2 2025 | 8/18/2025 | 65 | 271,672 | 13F-HR/A - RESTATEMENT | KP Management LLC |
| Q2 2025 | 8/14/2025 | 74 | 476,295 | 13F-HR | KP Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
54.06 K
(10.2% of total reported value)
· QoQ Δ:
-6.107 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 477.5 K | 100.0% | 128.2 K | 0 | 128.2 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
531,508
Holdings
86
QoQ value change ($000)
122,073
(29.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.