KGEI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -14.2% ·
netto nieuwe posities -9.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 374.19K | -18.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 374.19K | -18.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 310.70K | +31.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 180.56K | -20.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 180.56K | -20.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 36.07K | — | $200,166 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 25.09K | Nieuw | $139,277 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 17.70K | 0.0% | $99,000 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 10.30K | -83.1% | $57,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 53 | Nieuw | $294 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $139,277 | 0.0% |
| Fidelity (FMR) | $294 | 0.0% |
Verlaten
| Marshall Wace | $1.06M | was 0.0% |
| Arrowstreet Capital | $914,252 | was 0.0% |
| Citadel Advisors | $343,164 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 62 houders, 13.79M aandelen, $75.34M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.