KEQU
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 761.54K | $27.06M | — | −1 |
| Q1 2026 | 20 | -2 | 778.94K | $26.69M | +2 | −4 |
| Q4 2025 | 22 | 0 | 808.07K | $30.23M | — | — |
| Q3 2025 | 8 | -2 | 308.58K | $13.16M | — | −2 |
| Q2 2025 | 9 | 0 | 319.42K | $18.75M | +1 | −1 |
| Q1 2025 | 6 | +1 | 194.39K | $7.66M | +1 | — |
| Q4 2024 | 5 | 0 | 168.09K | $10.40M | +1 | −1 |
| Q3 2024 | 4 | +1 | 167.34K | $5.57M | +1 | — |
| Q2 2024 | 3 | — | 121.72K | $5.75M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 104.57K | -10.7% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 23.17K | -2.6% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 19.93K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 11.90K | New | $736,377 | 0.0% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 8.53K | — | $527,999 | 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
| Marshall Wace | $736,377 | 0.0% |
Exited
| Citadel Advisors | $216,851 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 1.19M shares, $40.59M 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.