KBWR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -3.4% ·
net new positions -6.7%
· 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 | 17 | -1 | 168.92K | $10.80M | +3 | −4 |
| Q1 2026 | 19 | +4 | 114.97K | $7.85M | +7 | −3 |
| Q4 2025 | 15 | -1 | 96.52K | $6.00M | n/a | −1 |
| Q3 2025 | 2 | -1 | 18.83K | $1.14M | n/a | −1 |
| Q2 2025 | 2 | 0 | 4.10K | $236,997 | n/a | n/a |
| Q1 2025 | 1 | +1 | 4.60K | $258,336 | +1 | n/a |
| Q3 2024 | 1 | 0 | 9.02K | $511,163 | n/a | n/a |
| Q2 2024 | 1 | n/a | 13.44K | $660,142 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 25.13K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 19.24K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.45K | +0.1% | $955,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Corient Private Wealth LP | 12.00K | n/a | $777,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 10.10K | n/a | $624,683 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 5.94K | n/a | $367,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Osaic Holdings, Inc. | 4.28K | n/a | $264,853 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 2.22K | n/a | $137,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Pnc Financial Services Group, Inc. | 1.26K | n/a | $78,040 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 500 | n/a | $30,919 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Blair William & Co/Il | 241 | n/a | $14,903 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 65 | n/a | $4,019 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 48 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 44 | n/a | $2,721 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1 | n/a | $58 | 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
| Two Sigma Investments | $206,333 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 217.38K shares, $14.84M 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.