Effectdossier · gearchiveerd kwartaal
KGEI
naam in afwachting van profielverwerking
37Gevolgde houders
0Δ houders
6.61MGehouden aandelen
$25.98MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| 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 | n/a |
| Q4 2024 | 1 | 0 | 62.99K | $335,124 | n/a | n/a |
| Q3 2024 | 1 | -1 | 42.86K | $137,142 | n/a | −1 |
| Q2 2024 | 2 | n/a | 56.25K | $200,802 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.69M | +1.2% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | UBS Group AG | 1.34M | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Toronto Dominion Bank | 800.04K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 378.56K | +1.2% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 370.07K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 320.34K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 305.70K | -1.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 186.32K | +3.2% | $732,242 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 149.86K | n/a | $588,962 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | National Bank Of Canada /Fi/ | 144.87K | n/a | $548,730 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 127.60K | n/a | $502,954 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 122.94K | +65.2% | $483,146 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 118.75K | -60.3% | $466,668 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 74.56K | n/a | $293,040 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 68.61K | n/a | $269,657 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 52.01K | +44.2% | $204,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Barclays Plc | 48.82K | n/a | $191,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 40.23K | n/a | $158,087 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 33.55K | n/a | $131,832 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 33.27K | n/a | $130,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 26.91K | n/a | $106,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 26.83K | n/a | $105,426 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 25.52K | n/a | $100,289 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wellington Management ✦ | 25.09K | 0.0% | $98,623 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 19.89K | Nieuw | $78,148 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 17.70K | 0.0% | $70,000 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 15.47K | n/a | $60,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 14.70K | n/a | $57,771 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.30K | n/a | $56,183 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 6.70K | n/a | $26,311 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 3.66K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Legal & General Group Plc | 2.68K | n/a | $10,506 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 1.83K | n/a | $7,196 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 873 | +1547.2% | $3,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 356 | n/a | $1,400 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | TD Waterhouse Canada Inc. | 60 | n/a | $227 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 22 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $78,148 | 0.0% |
Verlaten
| Two Sigma Investments | $57,165 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
Verkrijg dit via de API