KC
Kingsoft Cloud Holdings Limited · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -26.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +2 | 11.50M | $99.91M | +11 | −9 |
| Q1 2026 | 40 | -1 | 10.63M | $134.90M | +4 | −5 |
| Q4 2025 | 41 | +1 | 9.67M | $95.68M | +1 | — |
| Q3 2025 | 8 | -1 | 4.59M | $68.47M | +1 | −2 |
| Q2 2025 | 7 | -3 | 5.58M | $69.87M | — | −3 |
| Q1 2025 | 9 | +1 | 7.55M | $108.38M | +1 | — |
| Q4 2024 | 8 | +3 | 5.31M | $55.71M | +3 | — |
| Q3 2024 | 4 | +1 | 1.36M | $4.01M | +1 | — |
| Q2 2024 | 3 | — | 720.97K | $1.81M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 4.17M | +19.9% | $52.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 936.20K | +26.3% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 316.47K | -18.1% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 87.13K | -89.5% | $1.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 48.21K | -92.6% | $603,627 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 17.84K | -55.7% | $223,394 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 17.84K | -55.7% | $223,394 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 646 | — | $8,088 | 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
| Oaktree Capital Management | $15.68M | was 0.4% |
| Marshall Wace | $4.69M | was 0.0% |
| Citadel Advisors | $8,616 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 779.89K shares, $3.81M 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.