KLC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -30.0% ·
nuevas posiciones netas +6.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 3.07M | +3.3% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 3.07M | +3.3% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 3.07M | +3.3% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 3.07M | +3.3% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 3.07M | +3.3% | $20.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 2.38M | +5.2% | $15.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 702.13K | +7.1% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasivo) | 702.13K | +7.1% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasivo) | 599.41K | +5.0% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 462.68K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 424.20K | +114.4% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 424.20K | +114.4% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 315.01K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 236.80K | +1.9% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 236.46K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 236.46K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 162.43K | -95.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 162.43K | -95.2% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Millennium Management ✦ | 32.53K | -97.1% | $215,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 27.85K | Nuevo | $184,924 | 0.0% | New | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 27.85K | Nuevo | $184,924 | 0.0% | New | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 25.57K | -90.4% | $169,795 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 24.84K | Nuevo | $164,904 | 0.0% | New | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 15.80K | 0.0% | $105,000 | 0.0% | Held | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $184,924 | 0.0% |
| D. E. Shaw & Co. | $184,924 | 0.0% |
| Gotham Asset Management | $164,904 | 0.0% |
Posición cerrada
| AQR Capital Management | $259,662 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 107 tenedores, 106.97M acciones, $251.96M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.