Security record · archived quarter
KALV
name pending profile ingest
13Tracked holders
0Δ holders
11.84MShares held
$133.90MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +5 | 22.98M | $461.49M | +9 | −4 |
| Q4 2025 | 62 | +1 | 23.33M | $376.76M | +3 | −2 |
| Q3 2025 | 15 | -1 | 16.49M | $200.81M | — | −1 |
| Q2 2025 | 13 | 0 | 11.84M | $133.90M | +1 | −1 |
| Q1 2025 | 10 | 0 | 5.97M | $68.86M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.37M | $53.92M | — | −1 |
| Q3 2024 | 10 | 0 | 6.03M | $69.80M | +1 | −1 |
| Q2 2024 | 10 | — | 6.52M | $76.81M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.18M | 0.0% | $35.92M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.13M | — | $35.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 2.41M | — | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 2.41M | — | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 2.41M | — | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 1.35M | +23.4% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 941.21K | +2.8% | $10.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 941.21K | +2.8% | $10.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 340.63K | +71.9% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 133.57K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 133.57K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 132.90K | +5.2% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 132.90K | +5.2% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 132.90K | +5.2% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 119.62K | +47.8% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 47.41K | -15.3% | $536,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 47.41K | -15.3% | $536,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 47.41K | -15.3% | $536,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 47.41K | -15.3% | $536,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 25.72K | 0.0% | $290,765 | 0.0% | Held | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 17.86K | +6.2% | $202,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 15.84K | New | $179,083 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $179,083 | 0.0% |
Exited
| Adage Capital Partners | $3.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 182 holders, 69.23M shares, $1.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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