Current Market Value 518,538,451
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 KSOCX - Kinetics Small Cap Opportunities Fund Advisor Class C . 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 1 518,538
2025-05-19 2025-03-31 NPORT-P 1 550,366
2025-02-19 2024-12-31 NPORT-P 1 465,245
2024-11-18 2024-09-30 NPORT-P 1 379,684
2024-08-26 2024-06-30 NPORT-P 1 303,903
2024-05-17 2024-03-31 NPORT-P 1 282,018
2024-02-28 2023-12-31 NPORT-P 1 293,290
2023-11-13 2023-09-30 NPORT-P 1 327,549
2023-08-24 2023-06-30 NPORT-P 1 300,369
2023-05-24 2023-03-31 NPORT-P 1 375,136
2023-02-27 2022-12-31 NPORT-P 1 457,837
2022-11-28 2022-09-30 NPORT-P 1 324,913
2022-08-29 2022-06-30 NPORT-P 1 259,271
2022-05-20 2022-03-31 NPORT-P 1 264,021
2022-02-28 2021-12-31 NPORT-P 1 269,365
2021-11-29 2021-09-30 NPORT-P 1 257,430
2021-08-27 2021-06-30 NPORT-P 1 313,622
2021-05-25 2021-03-31 NPORT-P 1 289,285
2021-02-26 2020-12-31 NPORT-P 1 178,614
2020-11-30 2020-09-30 NPORT-P 1 140,296
2020-08-27 2020-06-30 NPORT-P 1 173,039
2020-05-29 2020-03-31 NPORT-P 1 154,060
2020-02-27 2019-12-31 NPORT-P 1 181,665
2019-11-27 2019-09-30 NPORT-P 1 202,334