KLC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -30.0% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.75K | $46,797 | n/a | n/a |
| 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 | n/a | −3 |
| Q4 2024 | 11 | +10 | 5.82M | $103.65M | +10 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.07M | +3.3% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (passive) | 702.13K | +7.1% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 599.41K | +5.0% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 462.68K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Citadel Advisors ✦ | 424.20K | +114.4% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 315.01K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 236.80K | +1.9% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 236.46K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 162.43K | -95.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 32.53K | -97.1% | $215,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 27.85K | New | $184,924 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 25.57K | -90.4% | $169,795 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 24.84K | New | $164,904 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 15.80K | 0.0% | $105,000 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $184,924 | 0.0% |
| Gotham Asset Management | $164,904 | 0.0% |
Exited
| AQR Capital Management | $259,662 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 106.97M shares, $251.96M 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.