Security record · archived quarter
KG
name pending profile ingest
21Tracked holders
-4Δ holders
801.17KShares held
$7.21MReported value
+2New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -16.0% ·
share flow -15.7% ·
net new positions -19.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 9 | 0 | 777.39K | $21.23M | +1 | −1 |
| Q2 2025 | 7 | +4 | 561.58K | $14.89M | +4 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 265.62K | +1.5% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 182.91K | -35.0% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 82.74K | -29.4% | $745,091 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 82.74K | -29.4% | $745,091 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 73.69K | -8.7% | $663,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 66.94K | +5.4% | $602,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 31.15K | New | $280,359 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 26.73K | -59.4% | $240,561 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 24.97K | New | $224,757 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 15.46K | -44.3% | $139,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 15.46K | -44.3% | $139,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.66K | -35.3% | $104,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Creative Planning | 10.12K | -3.5% | $91,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 3.85K | -57.7% | $34,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 3.85K | -57.7% | $34,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 3.85K | -57.7% | $34,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 1.58K | 0.0% | $14,265 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.24K | +60.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.24K | +60.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.24K | +60.5% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.13K | -55.0% | $10,206 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 676 | -61.9% | $5,949 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 676 | -61.9% | $5,949 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Citigroup Inc | 408 | +195.7% | $3,672 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 129 | -80.4% | $1,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 112 | -78.3% | $1,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 112 | -78.3% | $1,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 12 | -50.0% | $108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 6 | 0.0% | $54 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $280,359 | 0.0% |
| Goldman Sachs Group | $224,757 | 0.0% |
Exited
| Rhumbline Advisers | $25,049 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $14,375 | was 0.0% |
| New York State Common… | $12,733 | was 0.0% |
| Wells Fargo & Company/Mn | $10,714 | was 0.0% |
| Legal & General Group Plc | $3,240 | was 0.0% |
| Jones Financial Companies Lllp | $794 | 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.
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: Q2 2026 ·
Methodology ·
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