KEQU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -8.6% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.69K | $429,311 | n/a | n/a |
| Q2 2026 | 19 | -1 | 761.54K | $27.06M | n/a | −1 |
| Q1 2026 | 20 | -2 | 778.94K | $26.69M | +2 | −4 |
| Q4 2025 | 22 | 0 | 808.07K | $30.23M | n/a | n/a |
| Q3 2025 | 8 | -2 | 308.58K | $13.16M | n/a | −2 |
| Q2 2025 | 9 | 0 | 319.42K | $18.75M | +1 | −1 |
| Q1 2025 | 6 | +1 | 194.39K | $7.66M | +1 | n/a |
| Q4 2024 | 5 | 0 | 168.09K | $10.40M | +1 | −1 |
| Q3 2024 | 4 | +1 | 167.34K | $5.57M | +1 | n/a |
| Q2 2024 | 3 | n/a | 121.72K | $5.75M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 122.93K | -5.1% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 104.91K | -3.8% | $4.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 24.54K | +2.2% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 18.15K | n/a | $774,183 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 18.14K | -3.3% | $773,586 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.25K | +8.3% | $437,333 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passive) | 9.63K | +3.2% | $410,890 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 18 | 0.0% | $747 | 0.0% | Held | 2 | SEC ↗ ×2 |
“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
| Millennium Management | $672,702 | was 0.0% |
| Citadel Advisors | $460,560 | 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.