Current Market Value 1,041,202,841
Current Holdings 354
Most Recent File Date 2025-08-13
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Knollwood Investment Advisory, LLC . 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 354 1,041,203
2025-05-14 2025-03-31 13F-HR 356 904,679
2025-02-14 2024-12-31 13F-HR 353 955,854
2024-11-14 2024-09-30 13F-HR 356 933,966
2024-08-14 2024-06-30 13F-HR 350 899,079
2024-05-14 2024-03-31 13F-HR 207 553,359
2024-02-13 2023-12-31 13F-HR 205 480,891
2023-11-14 2023-09-30 13F-HR 83 214,123
2023-11-14 2023-06-30 13F-HR 126 296,635
2023-11-14 2023-03-31 13F-HR 135 515,983
2023-11-14 2022-12-31 13F-HR 123 255,256