KBDC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +30.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 6.62M | $89.56M | +5 | −4 |
| Q1 2026 | 34 | +5 | 9.99M | $136.68M | +8 | −3 |
| Q4 2025 | 29 | +4 | 9.79M | $140.32M | +4 | — |
| Q3 2025 | 5 | -1 | 940.33K | $12.53M | — | −1 |
| Q2 2025 | 4 | 0 | 472.83K | $7.22M | — | — |
| Q1 2025 | 3 | -1 | 459.09K | $7.45M | — | −1 |
| Q4 2024 | 4 | 0 | 281.80K | $4.66M | — | — |
| Q3 2024 | 4 | +2 | 119.08K | $1.93M | +2 | — |
| Q2 2024 | 2 | — | 120.93K | $1.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 453.83K | +4652.2% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 453.83K | +4652.2% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 214.36K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 214.36K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 214.36K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 214.36K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 158.56K | -46.2% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 83.08K | -38.2% | $1.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 30.50K | — | $406,286 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 30.50K | — | $406,286 | 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 | $524,379 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 36.77M shares, $492.69M 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.