KBA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -11.2% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 1.02M | $34.98M | +3 | −2 |
| Q1 2026 | 19 | -1 | 945.02K | $28.60M | +2 | −3 |
| Q4 2025 | 20 | -1 | 1.03M | $31.93M | — | −1 |
| Q3 2025 | 5 | +2 | 614.74K | $18.49M | +2 | — |
| Q2 2025 | 1 | -2 | 85.42K | $2.07M | — | −2 |
| Q1 2025 | 2 | 0 | 17.09K | $403,548 | — | — |
| Q4 2024 | 2 | +2 | 98.84K | $2.32M | +2 | — |
| Q2 2024 | 2 | — | 40.10K | $872,977 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 313.37K | -6.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 313.37K | -6.8% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 85.42K | 0.0% | $2.64M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 78.24K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 78.24K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 76.89K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 70.82K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 63.08K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 63.08K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 57.23K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 57.23K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 54.23K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 54.23K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 52.65K | +18.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 35.12K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 33.34K | -76.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 31.87K | — | $984,814 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 31.87K | — | $984,814 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 31.87K | — | $984,814 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 20.94K | — | $647,447 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 20.94K | — | $647,447 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 17.93K | — | $554,098 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 17.93K | — | $554,098 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 14.55K | — | $449,564 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 9.04K | — | $279,406 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 9.04K | — | $279,406 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 8.64K | — | $267,077 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 3.82K | — | $117,986 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 3.66K | — | $113,094 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 3.66K | — | $113,094 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 2.41K | — | $74,306 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $268,435 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 1.15M shares, $34.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.