KLG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.49M | -3.1% | $49.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.78M | -2.5% | $35.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.53M | +0.7% | $30.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.53M | +0.7% | $30.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 947.49K | +15.7% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 947.49K | +15.7% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 947.49K | +15.7% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 947.49K | +15.7% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 433.47K | +4.8% | $8.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 430.37K | -42.4% | $8.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 326.17K | -35.1% | $6.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 188.69K | -37.0% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 188.69K | -37.0% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 188.69K | -37.0% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 188.69K | -37.0% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 188.69K | -37.0% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 117.11K | -9.2% | $2.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 44.61K | +75.1% | $891,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 44.61K | +75.1% | $891,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 22.10K | Neu | $440,533 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 359 | -99.8% | $7,155 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $440,533 | 0.0% |
Ausgestiegen
| Marshall Wace | $397,255 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 7 Anteile, $140 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.