The Analysis of KCK LTD.'s Holdings & P&L

Currently, KCK LTD. holds 3 types of securities in its portfolio with a total value $27.8M. In the most recent quarter, they have decreased their positions in SGHT (-2.3M shares, valued at $7.9M), SGHT (-668.1K shares, valued at $2.3M).

1M P&L

+3.2M+17.90%

3M P&L

-12.2M-36.72%

HY P&L

-5.5M-20.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices27.7M

99.8%

2Biotechnology52.1K

0.2%

Top Industries by Stock Count

1Medical Devices2 stocks

66.7%

2Biotechnology1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGHT Sight Sciences Inc3.7M shares-15.27%2025-12-312026-02-04

SGHT 1.4M shares-61.21%2026-03-312026-04-08

RNTX Rein Theraputics Inc22.3K shares0.00%2025-09-302025-10-14

SGHT

Sight Sciences Inc

-15.27%

Shares3.7M

Event2025-12-31

Filed2026-02-04

SGHT

-61.21%

Shares1.4M

Event2026-03-31

Filed2026-04-08

RNTX

Rein Theraputics Inc

0.00%

Shares22.3K

Event2025-09-30

Filed2025-10-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

KCK LTD. Institutional Holdings, Portfolio & P&L — TradeFomo