KGEI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
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 Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +6 | 6.39M | $31.76M | +7 | −1 |
| Q1 2026 | 38 | +2 | 6.03M | $33.13M | +3 | −1 |
| Q4 2025 | 37 | 0 | 6.61M | $25.98M | +1 | −1 |
| Q3 2025 | 11 | -1 | 3.00M | $16.66M | +2 | −3 |
| Q2 2025 | 9 | +2 | 3.09M | $21.17M | +3 | −1 |
| Q1 2025 | 5 | +4 | 720.85K | $6.04M | +4 | — |
| Q4 2024 | 1 | 0 | 62.99K | $335,124 | — | — |
| Q3 2024 | 1 | -1 | 42.86K | $137,142 | — | −1 |
| Q2 2024 | 2 | — | 56.25K | $200,802 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 413.17K | +555.9% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 221.87K | New | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 48.51K | New | $407,007 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 24.82K | New | $208,231 | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 12.48K | New | $104,690 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.85M | 0.0% |
| Marshall Wace | $407,007 | 0.0% |
| Geode Capital Management | $208,231 | 0.0% |
| Citadel Advisors | $104,690 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 13.79M shares, $75.34M 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.