KFS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +0.3% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -2 | 4.31M | $44.89M | +3 | −5 |
| Q1 2026 | 45 | +2 | 3.95M | $41.23M | +3 | −1 |
| Q4 2025 | 43 | 0 | 4.06M | $54.66M | — | — |
| Q3 2025 | 11 | +1 | 3.32M | $48.51M | +1 | — |
| Q2 2025 | 7 | 0 | 2.74M | $37.06M | — | — |
| Q1 2025 | 4 | -1 | 857.00K | $6.79M | — | −1 |
| Q4 2024 | 5 | +1 | 793.04K | $6.64M | +1 | — |
| Q3 2024 | 3 | +1 | 634.48K | $5.25M | +1 | — |
| Q2 2024 | 2 | — | 614.11K | $5.06M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 345.54K | -0.5% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 345.54K | -0.5% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 263.71K | -3.6% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 155.93K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 17.21K | New | $144,073 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 17.21K | New | $144,073 | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 10.64K | -22.5% | $89,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 10.64K | -22.5% | $89,074 | 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
| Citadel Advisors | $144,073 | 0.0% |
| Citadel Advisors | $144,073 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 12.23M shares, $126.07M 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.