PKO Investment Management Joint-Stock Co

All 13F Filings

Location
Warsaw, R9
Most recent 13F
Q3 2026
Holdings value ($000)
1,460,454
Description
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Website
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Founded
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Chairman
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CEO
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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
Q3 2026 10/19/2026 229 1,460,454 13F-HR PKO Investment Management Joint-Stock Co
Q2 2026 7/20/2026 228 1,376,597 13F-HR PKO Investment Management Joint-Stock Co
Q1 2026 4/17/2026 220 1,188,234 13F-HR PKO Investment Management Joint-Stock Co
Q4 2025 2/2/2026 218 1,253,263 13F-HR PKO Investment Management Joint-Stock Co
Q3 2025 10/27/2025 202 1,170,450 13F-HR PKO Investment Management Joint-Stock Co
Q2 2025 7/31/2025 175 930,797 13F-HR PKO Investment Management Joint-Stock Co
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.215 M 83.2% 73.79 K 0 73.79 K
ETFs 245.9 K 16.8% 10.07 K 0 10.07 K
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Fund Snapshot

Q3 2026
Latest filed
10/19/2026
Total value ($000)
1,460,454
Holdings
229
QoQ value change ($000)
83,857 (6.1%)
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.