K3 Capital

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Dec 16, 2022
1 min

K3 Capital - Position sold

#jicportfoliotrade In my earlier post, in my conclusion, I said: I added to my position on Monday when they stood at an 11 per cent...

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John Rosier

Dec 16, 2022
9 min

K3 Capital - takeover agreed

K3 Capital: (K3C.L, AIM All Share: Market Cap £232m, 317.5p, 7.4% of JIC Portfolio, Low Risk/High Reward, target 7.5%) ...

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JIC Portfolio Trades - K3 Capital goes up to 7.3%, funded by Biotech Growth Trust going down to 2.5%

John Rosier

Dec 12, 2022
1 min

JIC Portfolio Trades - K3 Capital goes up to 7.3%, funded by Biotech Growth Trust going down to 2.5%

#jicportfoliotrade K3 Capital: (K3C.L, AIM All Share: Market Cap £232m, 315p, 7.3% of JIC Portfolio, Low Risk/High Reward, target 7.5%) ...

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John Rosier

Dec 12, 2022
3 min

K3 Capital - Reassuring trading update

K3 Capital: (K3C.L, AIM All Share: Market Cap £232m, 315p, 6.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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John Rosier

Dec 8, 2022
2 min

Bid for K3 Capital - Hooray!

K3 Capital: (K3C.L, AIM All Share: Market Cap £240m, 330p, 6.6% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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John Rosier

Oct 11, 2022
3 min

K3 Capital makes a small acquisition

K3 Capital: (K3C.L, AIM All Share: Market Cap £189m, 255p, 5.2% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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Ex-dividends this morning: Ecora Resources 1.75p and K3 Capital 8.1p

John Rosier

Oct 6, 2022
1 min

Ex-dividends this morning: Ecora Resources 1.75p and K3 Capital 8.1p

Two nice dividends this morning to add to this year's tally. Ecora's quarterly will add £433.93 to the Portfolio's value and K3 Capital,...

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K3 Capital - Super results - Ahead of forecasts

John Rosier

Sep 27, 2022
5 min

K3 Capital - Super results - Ahead of forecasts

K3 Capital: (K3C.L, AIM All Share: Market Cap £173m, 232p, 4.8% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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K3 Capital - Year end update nicely ahead of forecasts

John Rosier

Jun 21, 2022
4 min

K3 Capital - Year end update nicely ahead of forecasts

K3 Capital: (K3C.L, AIM All-Share: Market Cap £173m, 235p, 4.9% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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Thumbnail thoughts on each holding Part III. Stocks 11-15

John Rosier

May 17, 2022
6 min

Thumbnail thoughts on each holding Part III. Stocks 11-15

#portfoliothoughts K3 Capital: (K3C.L, AIM All Share: Market Cap £165m, 225p, 4.5% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...

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K3 Capital - Timely and positive update from K3 Capital

John Rosier

May 9, 2022
2 min

K3 Capital - Timely and positive update from K3 Capital

K3 Capital: (K3C.L, AIM All Share: Market Cap £158m, 215p, 4.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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K3 Capital acquisition and, FYI, Jefferies raises target price for Serica to 360p from 290p

John Rosier

Mar 1, 2022
4 min

K3 Capital acquisition and, FYI, Jefferies raises target price for Serica to 360p from 290p

K3 Capital: (K3C.L, AIM All Share: Market Cap £212m, 290p, 5.7% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) ...

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K3 Capital - Robust H1and good start to H2

John Rosier

Feb 7, 2022
4 min

K3 Capital - Robust H1and good start to H2

K3 Capital: (K3C.L, AIM All Share: Market Cap £243m, 333p, 6.4% of JIC Portfolio, Medium Risk/High Reward, target 5.0%)...

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John Rosier

Dec 13, 2021
2 min

K3 Capital - Positive trading update

K3 Capital: (K3C.L, AIM All Share: Market Cap £243m, 332p, 6.2% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital Group...

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Quiet news day! Calnex ex-dividend and K3 Capital director buy

John Rosier

Dec 2, 2021
1 min

Quiet news day! Calnex ex-dividend and K3 Capital director buy

Two snippets of news today: Calnex goes ex-divdiend its maiden interim divdiend of 0.28p per share. It is nice to see that Elizabeth...

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John Rosier

Nov 1, 2021
4 min

K3 Capital - Results ahead of forecasts

K3 Capital: (K3C.L, AIM All Share: Market Cap £254m, 347.5p, 6.3% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital...

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John Rosier

Oct 15, 2021
2 min

K3 Capital - Short and sweet update

K3 Capital: (K3C.L, AIM All Share: Market Cap £233m, 332p, 6.1% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) K3 Capital Group...

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John Rosier

Jul 7, 2021
2 min

K3Capital adds to its portfolio

K3 Capital: (K3C.L, AIM All Share: Market Cap £233m, 337p, 6.1% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) Conclusion: The...

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K3 Capital - Third great trading update in a row

John Rosier

Jun 15, 2021
3 min

K3 Capital - Third great trading update in a row

K3 Capital: (K3C.L, AIM All Share: Market Cap £252m, 366p, 6.5% of JIC Portfolio, Medium Risk/High Reward, target 5.0%) Trading update...

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K3Capital - Maiden debt facility demonstrates its ambition

John Rosier

May 24, 2021
2 min

K3Capital - Maiden debt facility demonstrates its ambition

K3 Capital: (K3C.L, AIM All Share: Market Cap £236m, 343p, 6.4% of JIC Portfolio, Medium Risk/High Reward) K3 Capital has negotiated its...

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My Approach to Investing

Summary

The most important number to me is the return of the Portfolio! I try not to get too emotionally involved with individual companies; if I cut a holding and it immediately bounces, so be it. All that matters is the return of the Portfolio, each month, each year, each decade!

I focus on mid and small-sized companies

My Approach to Investing

Summary

The most important number to me is the return of the Portfolio! I try not to get too emotionally involved with individual companies; if I cut a holding and it immediately bounces, so be it. All that matters is the return of the Portfolio, each month, each year, each decade!

I focus on mid and small-sized companies

ABOUT ME

I launched this website in January 2012 so that I could share with other investors how I manage my investment portfolio; the JIC Portfolio.

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