PKO Investment Management Joint-Stock Co
All 13F Filings
- Location
- Warsaw, R9
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,188,234
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 988.8 K | 83.2% | 0 | 61.6 K | -61.6 K |
| ETFs | 199.4 K | 16.8% | 0 | 3.431 K | -3.431 K |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
1,188,234
Holdings
220
QoQ value change ($000)
-65,029
(-5.2%)
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.