Current Market Value 69,802,158
Current Holdings 1
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KGLAX - Kinetics Global Fund Advisor Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 1 69,802
2025-05-19 2025-03-31 NPORT-P 1 63,505
2025-02-19 2024-12-31 NPORT-P 1 49,934
2024-11-18 2024-09-30 NPORT-P 1 36,091
2024-08-26 2024-06-30 NPORT-P 1 26,661
2024-05-17 2024-03-31 NPORT-P 1 23,005
2024-02-28 2023-12-31 NPORT-P 1 17,817
2023-11-13 2023-09-30 NPORT-P 1 16,737
2023-08-24 2023-06-30 NPORT-P 1 28,330
2023-05-24 2023-03-31 NPORT-P 1 27,891
2023-02-27 2022-12-31 NPORT-P 1 28,444
2022-11-28 2022-09-30 NPORT-P 1 25,813
2022-08-29 2022-06-30 NPORT-P 1 25,953
2022-05-20 2022-03-31 NPORT-P 1 29,786
2022-02-28 2021-12-31 NPORT-P 1 27,166
2021-11-29 2021-09-30 NPORT-P 1 26,155
2021-08-27 2021-06-30 NPORT-P 1 28,396
2021-05-25 2021-03-31 NPORT-P 1 28,028
2021-02-26 2020-12-31 NPORT-P 1 20,432
2020-11-30 2020-09-30 NPORT-P 1 15,027
2020-08-27 2020-06-30 NPORT-P 1 14,542
2020-05-29 2020-03-31 NPORT-P 1 12,343
2020-02-27 2019-12-31 NPORT-P 1 12,100
2019-11-27 2019-09-30 NPORT-P 1 12,277