Ke Hldgs shares owned by Caption Management
Historical chart of Caption Management investment in Ke Hldgs
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All positions including Ke Hldgs held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ke Hldgs by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $551k | 29k | 19.00 |
| 2025-03-31 | $5.0M | 250k | 20.09 |
| 2024-12-31 | $18M | 997k | 18.42 |
| 2024-09-30 | $17M | 849k | 19.91 |
| 2024-06-30 | $10M | 730k | 14.15 |
| 2023-12-31 | $243k | 15k | 16.21 |
| 2023-09-30 | $8.8M | 565k | 15.52 |
| 2023-06-30 | $2.2M | 150k | 14.85 |
| 2022-06-30 | $5.4M | 300k | 17.95 |
| 2022-03-31 | $3.2M | 257k | 12.36 |
| 2021-12-31 | $4.5M | 224k | 20.12 |
| 2021-09-30 | $2.4M | 130k | 18.26 |