Security record · archived quarter
KFII
name pending profile ingest
10Tracked holders
0Δ holders
4.11MShares held
$42.47MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.29M | +4.2% | $13.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 876.89K | -0.3% | $9.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LMR Partners LLP | 750.00K | — | $7.75M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 499.70K | 0.0% | $5.17M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 338.14K | 0.0% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Toronto Dominion Bank | 218.36K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 76.59K | 0.0% | $791,961 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 42.05K | — | $439,791 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 18.97K | — | $195,770 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 123 | +179.6% | $1,269 | 0.0% | ▲ Add | 2 | 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
| 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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