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Hall Kathryn A.
Hall Kathryn A. is an institution, managing $185.5M across 20 long positions as of Q3 2025 with 40% Unknown concentration, 95% concentrated in top 10 holdings, and 39% allocation to GAP.
- Portfolio Value
- $185.5M
- Positions
- 20
- Top Holding
- GAP at 39.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hall Kathryn A.'s portfolio (95.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $72.5M | 39.08% | — | 0.91% 3.4M shares | |
Apparel - Manufacturers Consumer Cyclical | $50.3M | 27.13% | — | 0.55% 2.2M shares | |
Telecommunications Services Communication Services | $15.3M | 8.24% | — | 0.01% 541.4K shares | |
Telecommunications Services Communication Services | $10.8M | 5.83% | — | 0.01% 344.3K shares | |
Entertainment Communication Services | $6.1M | 3.29% | — | 0.08% 262.0K shares | |
Entertainment Communication Services | $5.4M | 2.90% | — | 0.06% 55.5K shares | |
Telecommunications Services Communication Services | $5.3M | 2.88% | — | 0.06% 84.0K shares | |
Entertainment Communication Services | $5.3M | 2.87% | — | 0.01% 273.0K shares | |
Telecommunications Services Communication Services | $2.9M | 1.54% | — | 0.07% 243.5K shares | |
Travel Services Consumer Cyclical | $2.6M | 1.40% | — | 0.01% 12.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hall Kathryn A.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Hall Kathryn A.
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