Khrom Capital Management LLC: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q2 2026, Khrom Capital Management LLC reported 887,221 shares of CAPITAL ONE FINL CORP (COF), worth $178.0M and representing 14.9% of its 13F equity book. Quarter-over-quarter share count change: + 67,395 (+8.2%) . The position first appeared in Q2 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 887,221Shares Held (Latest Filing)
- $178.0MReported Market Value (Latest Filing)
- 14.9%Portfolio Weight (% of 13F Equity Book)
- +67,395Quarter-over-Quarter Share Change
- +$28.4MQuarter-over-Quarter Value Change
- 887,221Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 887,221 | +67,395 | +8.2% | $178.0M | 14.9% | $200.6 |
| Q1 2026 | 819,826 | +819,826 | – | $149.6M | 13.7% | $182.4 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 41,510 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 41,510 | 159,949 | -79.4% | $4.0M | 3.1% | $96.2 |
| Q4 2022 | 201,459 | 2,652 | -1.3% | $18.7M | 17.9% | $93.0 |
| Q3 2022 | 204,111 | +94,971 | +87.0% | $18.8M | 17.1% | $92.2 |
| Q2 2022 | 109,140 | +69,145 | +172.9% | $11.4M | 11.3% | $104.2 |
| Q1 2022 | 39,995 | +14,424 | +56.4% | $5.3M | 6.1% | $131.3 |
| Q4 2021 | 25,571 | 34,140 | -57.2% | $3.7M | 3.8% | $145.1 |
| Q3 2021 | 59,711 | 7,860 | -11.6% | $9.7M | 8.8% | $162.0 |
| Q2 2021 | 67,571 | – | – | $10.5M | 11.4% | $154.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Khrom Capital Management LLC first disclose a COF position in 13F-HR filings?
Khrom Capital Management LLC first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Khrom Capital Management LLC's most recent quarter-over-quarter share-count change in COF?
Between Q1 2026 and Q2 2026, Khrom Capital Management LLC added 67,395 shares of COF (+8.2%), bringing the total reported position to 887,221 shares at a market value of $178.0M.
Does the implied price-per-share represent Khrom Capital Management LLC's cost basis in COF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.