KP Management LLC
All 13F Filings
- Location
- Edina, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 409,435
- Description
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
60.17 K
(14.7% of total reported value)
· QoQ Δ:
+19.24 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 349.3 K | 100.0% | 28.29 K | 0 | 28.29 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
409,435
Holdings
83
QoQ value change ($000)
47,531
(13.1%)
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.