Security record · archived quarter
KLG
name pending profile ingest
14Tracked holders
-1Δ holders
23.95MShares held
$381.70MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -2.1% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 9.54M | — | $152.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 5.62M | — | $89.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 5.62M | — | $89.62M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 5.62M | — | $89.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 5.62M | — | $89.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 5.62M | — | $89.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 2.46M | -0.9% | $39.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.59M | -11.0% | $25.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.50M | -1.5% | $23.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.50M | -1.5% | $23.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 997.72K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 997.72K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 997.72K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 997.72K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 953.38K | +0.6% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 953.38K | +0.6% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wellington Management ✦ | 953.38K | +0.6% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 953.38K | +0.6% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 622.63K | +43.6% | $9.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 258.08K | -20.9% | $4.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 186.26K | -1.3% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 186.26K | -1.3% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 186.26K | -1.3% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 107.61K | -8.1% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 47.24K | +5.9% | $754,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 47.24K | +5.9% | $754,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 36.47K | +10058.5% | $581,316 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 36.47K | +10058.5% | $581,316 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 26.02K | +17.7% | $414,807 | 0.0% | ▲ Add | 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
| Arrowstreet Capital | $8.58M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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