KLC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -7.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -6 | 19.31M | $82.01M | +7 | −13 |
| Q1 2026 | 57 | -4 | 18.73M | $41.29M | +7 | −11 |
| Q4 2025 | 61 | +1 | 23.62M | $102.04M | +2 | −1 |
| Q3 2025 | 15 | +1 | 8.72M | $57.92M | +2 | −1 |
| Q2 2025 | 11 | 0 | 11.73M | $118.52M | +1 | −1 |
| Q1 2025 | 8 | -3 | 4.01M | $46.52M | — | −3 |
| Q4 2024 | 11 | +10 | 5.82M | $103.65M | +10 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.40M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.40M | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.98M | — | $30.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 2.98M | — | $30.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 2.98M | — | $30.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 2.98M | — | $30.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 2.98M | — | $30.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 2.27M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.13M | +70.4% | $11.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 655.39K | +10.7% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 655.39K | +10.7% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 571.16K | +2.9% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 266.95K | -61.4% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 232.30K | +405.0% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 197.86K | -86.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 197.86K | -86.2% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 25.71K | Nieuw | $259,662 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 25.71K | Nieuw | $259,662 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 25.71K | Nieuw | $259,662 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 25.71K | Nieuw | $259,662 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 15.80K | +34.4% | $160,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $259,662 | 0.0% |
| AQR Capital Management | $259,662 | 0.0% |
| AQR Capital Management | $259,662 | 0.0% |
| AQR Capital Management | $259,662 | 0.0% |
Verlaten
| Marshall Wace | $181,696 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 106.97M aandelen, $251.96M 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.