KLXE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -12.0% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +2 | 3.42M | $8.84M | +4 | −2 |
| Q1 2026 | 32 | +5 | 2.35M | $6.11M | +7 | −2 |
| Q4 2025 | 27 | +1 | 1.87M | $3.53M | +2 | −1 |
| Q3 2025 | 11 | -1 | 1.57M | $3.01M | n/a | −1 |
| Q2 2025 | 9 | -1 | 1.24M | $2.31M | n/a | −1 |
| Q1 2025 | 7 | +1 | 576.73K | $2.02M | +1 | n/a |
| Q4 2024 | 6 | 0 | 505.83K | $2.52M | n/a | n/a |
| Q3 2024 | 5 | -1 | 448.85K | $2.46M | n/a | −1 |
| Q2 2024 | 6 | n/a | 441.78K | $2.19M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 646.70K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 179.95K | n/a | $336,499 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 156.10K | -8.3% | $291,972 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 111.30K | +11.0% | $208,131 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 60.73K | 0.0% | $113,567 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 45.85K | -0.1% | $85,736 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 23.00K | -0.3% | $43,010 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 11.86K | -75.5% | $22,178 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 892 | n/a | $1,668 | 0.0% | n/c | 1 | 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 | $448,538 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 5.64M shares, $14.33M 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.
12.4% of class · View original SEC filing ↗
7.9% of class · View original SEC filing ↗
8.9% of class · View original SEC filing ↗