KLG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -18.9% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | -1 | 23.95M | $381.70M | — | −1 |
| Q1 2025 | 12 | 0 | 8.30M | $165.49M | +1 | −1 |
| Q4 2024 | 12 | -1 | 9.08M | $163.39M | +2 | −3 |
| Q3 2024 | 12 | -1 | 6.85M | $117.14M | — | −1 |
| Q2 2024 | 13 | — | 8.44M | $139.01M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.75M | +19.5% | $29.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.51M | +2.6% | $25.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.51M | +2.6% | $25.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 939.25K | -26.6% | $16.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 742.27K | -3.0% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 621.76K | +22.0% | $10.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 414.14K | -9.9% | $7.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 353.35K | +328.6% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 293.52K | -79.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 293.52K | -79.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 106.47K | -0.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 78.50K | -85.4% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.53K | +3.2% | $369,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 17.37K | -65.4% | $297,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $4.83M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 7 shares, $140 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.