NKCFO LLC SBS — COMPANHIA DE SANEAMENTO BASI

Ownership history in NKCFO LLC  ·  8 quarters on record

AI Ownership Summary

NKCFO LLC reported COMPANHIA DE SANEAMENTO BASI (SBS) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.18% in 2026 Q1. The latest visible filing shows SBS at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NKCFO LLC's position in COMPANHIA DE SANEAMENTO BASI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SBS was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SBS stock page NKCFO LLC fund profile NKCFO LLC full holdings
How NKCFO LLC held SBS — position size vs. price
% of Fund (quarterly)    SBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 97,915 +78,353 +400.5% 0.17% $566 2026-08-13 $4.68
2026 Q1 ADDED — — — 19,562 +13,384 +216.6% 0.18% $597 2026-05-11 $6.26
2025 Q4 REDUCED 67.5% +28.7% ❌ 6,178 -12,822 -67.5% 0.04% $147K 2026-02-02 $5.44
2025 Q3 UNCHANGED — — — 19,000 — 0% 0.14% $473K 2025-11-10 $5.11
2025 Q2 UNCHANGED — — — 19,000 — 0% 0.17% $417K 2025-08-13 $4.44
2025 Q1 UNCHANGED — — — 19,000 — 0% 0.16% $339K 2025-05-07 $4.00
2024 Q4 ADDED — — — 19,000 +13,000 +216.7% 0.12% $272K 2025-01-30 $3.12
2024 Q3 INITIATED — — — 6,000 — — 0.05% $99K 2024-10-17 $3.15

🏢 Other funds also holding SBS

As of 2026 Q2 — sorted by position size

Impax Asset Management Group plc 3Y 7Y 1.97% Ativo Capital Management LLC 3Y 7Y 1.45% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 1.03% Point Nemo Capital, LLC 0.98% WEXFORD CAPITAL LP 3Y 7Y 0.95% Lifestyle Asset Management, Inc. 3Y 0.62% Perpetual Ltd 3Y 7Y 0.52% Northwest & Ethical Investments L.P. 0.48% Itau Unibanco Holding S.A. 3Y 7Y 0.48% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.45%

FAQ About NKCFO LLC and SBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NKCFO LLC reported owning SBS?

NKCFO LLC reported SBS across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported SBS position in NKCFO LLC's portfolio?

The largest reported portfolio weight for SBS was 0.18% in 2026 Q1.

What is the latest reported SBS position on this page?

The most recent filing on this page is 2026 Q2, when NKCFO LLC reported 97,915 shares, equal to 0.17% of portfolio, with an estimated market value of $566.

What does the chart on this SBS ownership page compare?

The chart compares NKCFO LLC's quarterly SBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NKCFO LLC time their SBS position?

Based on 13F filing dates vs. subsequent SBS price moves, NKCFO LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SBS relative to SPY over the holding period was +256.4%.

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