KFII
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 4.58M | $48.31M | — | −1 |
| Q1 2026 | 11 | +1 | 4.65M | $48.57M | +2 | −1 |
| Q4 2025 | 10 | 0 | 4.11M | $42.47M | — | — |
| Q3 2025 | 6 | 0 | 3.03M | $30.97M | — | — |
| Q2 2025 | 4 | +1 | 2.69M | $27.42M | +1 | — |
| Q1 2025 | 3 | +3 | 1.93M | $19.26M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.24M | +30.3% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 879.57K | -2.9% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 499.70K | New | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 76.59K | -1.2% | $779,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $5.09M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 27.50M shares, $272.80M 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.