Hedge Fund - KP Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,913,350 | 3.57% | 47,500 | $268.45 |
| 2 | 2025 - Q3 (2025-09-30) | $10,185,200 | 3.23% | 40,000 | $225.91 |
| 3 | 2025 - Q2 (2025-06-30) | $9,232,650 | 3.4% | 45,000 | $201.95 |
| 4 | 2025 - Q1 (2025-03-31) | $9,995,850 | 3.45% | 45,000 | $231.67 |
| 5 | 2024 - Q4 (2024-12-31) | $11,268,900 | 3.52% | 45,000 | $235.68 |
| 6 | 2024 - Q3 (2024-09-30) | $10,485,000 | 3.38% | 45,000 | $223.32 |
| 7 | 2024 - Q2 (2024-06-30) | $10,320,380 | 3.59% | 49,000 | $186.49 |
| 8 | 2024 - Q1 (2024-03-31) | $7,716,600 | 2.99% | 45,000 | $181.83 |
| 9 | 2023 - Q4 (2023-12-31) | $8,663,850 | 3.7% | 45,000 | $184.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09
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