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Security record · archived quarter

KG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
27Tracked holders
-1Δ holders
961.38KShares held
$9.84MReported value
+0New positions
−1Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.6% · share flow +4.3% · net new positions -3.7% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 21 -4 801.17K $7.21M +2 −6
Q1 2026 26 -1 950.06K $10.26M +3 −4
Q4 2025 27 -1 961.38K $9.84M n/a −1
Q3 2025 9 0 777.39K $21.23M +1 −1
Q2 2025 7 +4 561.58K $14.89M +4 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 317.45K +2.4% $3.25M 0.0% ▲ Add 3 SEC ↗ ×3
2 BlackRock ✦ (passive) 280.63K +10.5% $2.87M 0.0% ▲ Add 3 SEC ↗ ×5
3 Geode Capital Management ✦ (passive) 112.28K -0.4% $1.15M 0.0% ▼ Trim 3 SEC ↗ ×2
4 Dimensional Fund Advisors Lp 86.69K n/a $887,576 0.0% n/c 1 SEC ↗ ×4
5 State Street Global Advisors ✦ (passive) 64.55K +1.1% $660,982 0.0% ▲ Add 3 SEC ↗
6 Morgan Stanley ✦ 27.16K +253.7% $278,098 0.0% ▲ Add 2 SEC ↗ ×5
7 Northern Trust Corp 26.21K n/a $268,442 0.0% n/c 1 SEC ↗ ×2
8 UBS Group AG 12.87K n/a $131,810 0.0% n/c 1 SEC ↗ ×3
9 Renaissance Technologies ✦ 12.65K -19.7% $129,516 0.0% ▼ Trim 3 SEC ↗
10 Barclays Plc 4.22K n/a $43,203 0.0% n/c 1 SEC ↗
11 Russell Investments Group, Ltd. 2.98K n/a $30,484 0.0% n/c 1 SEC ↗ ×2
12 Wells Fargo & Company/Mn 2.97K n/a $30,423 0.0% n/c 1 SEC ↗
13 Rhumbline Advisers 2.27K n/a $23,187 0.0% n/c 1 SEC ↗
14 Bank Of America Corp /De/ 2.26K n/a $23,184 0.0% n/c 1 SEC ↗ ×2
15 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.30K n/a $13,281 0.0% n/c 1 SEC ↗
16 New York State Common Retirement… 1.18K n/a $12,073 0.0% n/c 1 SEC ↗
17 JPMorgan Chase ✦ 1.14K -49.7% $11,633 0.0% ▼ Trim 2 SEC ↗ ×2
18 Fidelity (FMR) ✦ 914 +121.3% $9,359 0.0% ▲ Add 3 SEC ↗
19 Bnp Paribas Financial Markets 627 n/a $6,420 0.0% n/c 1 SEC ↗
20 Legal & General Group Plc 340 n/a $3,482 0.0% n/c 1 SEC ↗
21 Royal Bank Of Canada 379 n/a $3,000 0.0% n/c 1 SEC ↗ ×4
22 California State Teachers… 165 n/a $1,690 0.0% n/c 1 SEC ↗
23 Jones Financial Companies Lllp 75 n/a $768 0.0% n/c 1 SEC ↗
24 Citigroup Inc 61 n/a $625 0.0% n/c 1 SEC ↗
25 National Bank Of Canada /Fi/ 6 n/a $60 0.0% n/c 1 SEC ↗
26 Group One Trading Llc 5 n/a $51 0.0% n/c 1 SEC ↗
27 Cwm, Llc 12 n/a $0 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

No new tracked buyers this quarter.

Exited

Citadel Advisors $292,763 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 1.20M shares, $12.94M 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.

Insider transactions

Open-market purchases (P)

Sep 24 NIGRO STEVEN HAROLD

Director · 2.50K sh @ 5.34 · $13,350

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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 · Get this via the API