Partners Group Private Equity Llc Cl I Nonstandard equities shares owned by Kingfisher Capital
Quarter-by-quarter ownership of Partners Group Private Equity Llc Cl I Nonstandard equities shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in Partners Group Private Equity Llc Cl I Nonstandard equities
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Quarterly reported holdings in Partners Group Private Equity Llc Cl I Nonstandard equities by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 355k | 2.13 |
| 2024-03-31 | $725k | 89k | 8.18 |
| 2023-09-30 | $723k | 86k | 8.38 |
| 2023-06-30 | $701k | 86k | 8.13 |
| 2023-03-31 | $687k | 86k | 7.96 |
| 2022-12-31 | $662k | 84k | 7.91 |
| 2022-09-30 | $650k | 84k | 7.76 |
| 2022-06-30 | $666k | 84k | 7.96 |
| 2022-03-31 | $661k | 84k | 7.90 |
| 2021-12-31 | $663k | 79k | 8.39 |
| 2021-09-30 | $629k | 79k | 7.96 |
| 2021-06-30 | $600k | 79k | 7.59 |
| 2021-03-31 | $543k | 79k | 6.87 |
| 2020-12-31 | $527k | 78k | 6.78 |
| 2020-09-30 | $498k | 78k | 6.41 |
| 2020-06-30 | $458k | 78k | 5.89 |
| 2019-12-31 | $461k | 76k | 6.10 |
| 2019-09-30 | $451k | 76k | 5.96 |
| 2019-06-30 | $441k | 76k | 5.83 |
| 2018-12-31 | $414k | 71k | 5.79 |
| 2018-09-30 | $409k | 71k | 5.72 |
| 2018-06-30 | $396k | 71k | 5.54 |