Kenilworth Investors II

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$135466.09avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Kenilworth Investors II in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was CHICAGO TRUST Co NA ($13.4M).

Company
Kenilworth Investors II
CUSIP
LP4900058
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

CHICAGO TRUST Co NA 2.72% No change 99 $13.4M

"% of holder's portfolio" is KENILWORTH INVESTORS II's weight in each manager's 13F, not the share of Kenilworth Investors II the manager owns.