Hedge Fund - KG Funds Management / 14B Capital
Cogent Communications Holdings Inc. (CCOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,665,200 | 2.95% | 170,000 | $29.52 |
| 2 | 2025 - Q3 (2025-09-30) | $17,243,426 | 10.09% | 449,633 | $41.75 |
| 3 | 2025 - Q2 (2025-06-30) | $24,297,840 | 9.98% | 504,000 | $50.78 |
| 4 | 2025 - Q1 (2025-03-31) | $27,466,880 | 11.44% | 448,000 | $73.74 |
| 5 | 2024 - Q4 (2024-12-31) | $19,421,640 | 8.45% | 252,000 | $79.73 |
| 6 | 2024 - Q3 (2024-09-30) | $16,170,960 | 7.24% | 213,000 | $68.85 |
The displayed share prices are average quarterly stock market prices.
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