Managers / Q3 2019 · view latest →
DARRELL & KING LLC
CIK 0001659189 · 410 WHITE GABLES LN., CHARLOTTESVILLE, VA, 22903 · 4349777010
Reported Value
$482M
Q3 2019
Positions
48
Filings on Record
8
2019–present window
Filed
Nov 18, 2019
original filing
Summary
Darrell & King Llc reported $482M in U.S.-listed holdings across 48 positions for Q3 2019.
Its largest position, A T T, represents 7.2% of the portfolio.
Compared with Q2 2019, the fund opened 2 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 59.5% · $287M
- Other · 20.4% · $98M
- ADR · 14.1% · $68M
- ETP · 5.9% · $29M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $633M | 43 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $487M | 37 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $540M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $428M | 38 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $482M | 48 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $507M | 54 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $595M | 50 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $547M | 49 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.