Security record · archived quarter
KGEI
name pending profile ingest
38Tracked holders
+2Δ holders
6.03MShares held
$33.13MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -6.2% ·
net new positions +5.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.67M | -1.5% | $9.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | UBS Group AG | 1.03M | -22.9% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Toronto Dominion Bank | 800.06K | 0.0% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 389.67K | +2.9% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 372.73K | +0.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citigroup Inc | 306.33K | -4.4% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 296.50K | -3.0% | $1.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 158.66K | +5.9% | $871,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 97.00K | New | $532,552 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 83.55K | +210.5% | $461,071 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 82.50K | -35.3% | $455,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 78.73K | -33.7% | $450,312 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 79.89K | New | $438,596 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 67.29K | -1.9% | $369,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 63.79K | -14.4% | $350,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 62.01K | +19.2% | $340,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 57.30K | +188.2% | $314,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 39.53K | +155.6% | $217,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 37.67K | -6.3% | $206,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 37.29K | -69.7% | $204,728 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Nuveen, LLC | 33.55K | 0.0% | $184,162 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 26.83K | 0.0% | $147,275 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 26.00K | +1.9% | $142,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Wellington Management ✦ | 19.29K | -23.1% | $105,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 17.70K | 0.0% | $98,000 | 0.0% | Held | 4 | SEC ↗ |
| 26 | Royal Bank Of Canada | 16.03K | +337.8% | $88,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 14.70K | 0.0% | $80,703 | 0.0% | Held | 2 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.64K | +2.4% | $80,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 12.27K | New | $67,357 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 11.18K | -66.4% | $61,356 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Barclays Plc | 7.23K | -85.2% | $39,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 6.43K | -3.9% | $35,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.29K | +277.3% | $18,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 2.52K | -5.8% | $13,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 399 | +1713.6% | $2,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 403 | -99.7% | $2,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 351 | -1.4% | $1,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 60 | 0.0% | $300 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $532,552 | 0.0% |
| Arrowstreet Capital | $438,596 | 0.0% |
| Millennium Management | $67,357 | 0.0% |
Exited
| California State Teachers… | $7,196 | was 0.0% |
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.
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: Q1 2026 ·
Methodology ·
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