KIE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +8 | 5.21M | $317.64M | +8 | n/a |
| Q1 2026 | 42 | -3 | 6.91M | $379.44M | +3 | −6 |
| Q4 2025 | 45 | +1 | 5.93M | $356.33M | +2 | −1 |
| Q3 2025 | 9 | 0 | 6.28M | $372.43M | +2 | −2 |
| Q2 2025 | 6 | +1 | 1.19M | $70.97M | +2 | −1 |
| Q1 2025 | 4 | 0 | 189.85K | $11.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 463.92K | $26.22M | n/a | n/a |
| Q3 2024 | 4 | -1 | 702.86K | $39.89M | n/a | −1 |
| Q2 2024 | 5 | n/a | 205.99K | $10.26M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 758.30K | New | $45.30M | 0.1% | New | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 311.75K | +524.0% | $18.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 54.94K | New | $3.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 40.76K | -68.7% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 13.60K | n/a | $812,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 8.70K | +57.5% | $519,559 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $45.30M | 0.1% |
| D. E. Shaw & Co. | $3.28M | 0.0% |
Exited
| Renaissance Technologies | $242,120 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 7.92M shares, $431.31M 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.