Security record · archived quarter
KLXE
name pending profile ingest
33Tracked holders
+2Δ holders
3.42MShares held
$8.84MReported value
+4New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.5% ·
share flow +30.0% ·
net new positions +6.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | −1 |
| Q2 2025 | 9 | -1 | 1.24M | $2.31M | — | −1 |
| Q1 2025 | 7 | +1 | 576.73K | $2.02M | +1 | — |
| Q4 2024 | 6 | 0 | 505.83K | $2.52M | — | — |
| Q3 2024 | 5 | -1 | 448.85K | $2.46M | — | −1 |
| Q2 2024 | 6 | — | 441.78K | $2.19M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 609.63K | +10.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 550.00K | +450.0% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 545.20K | +46.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 545.20K | +46.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 258.38K | +98.6% | $666,631 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 258.38K | +98.6% | $666,631 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 209.26K | +9.0% | $539,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 209.26K | +9.0% | $539,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 209.26K | +9.0% | $539,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 209.26K | +9.0% | $539,901 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 182.03K | +2.2% | $469,730 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 182.03K | +2.2% | $469,730 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 170.68K | -19.9% | $440,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 170.68K | -19.9% | $440,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 170.68K | -19.9% | $440,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 153.60K | +1.0% | $396,288 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 103.32K | New | $266,571 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 90.92K | +532.9% | $234,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 78.28K | +379.9% | $201,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 78.28K | +379.9% | $201,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 78.28K | +379.9% | $201,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 78.21K | New | $201,792 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 71.84K | 0.0% | $185,337 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 56.36K | -10.0% | $145,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 56.15K | New | $144,862 | 0.0% | New | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 35.96K | +37.6% | $92,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 35.00K | 0.0% | $90,300 | 0.0% | Held | 9 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 31.17K | 0.0% | $80,411 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 26.11K | +18.1% | $67,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 26.11K | +18.1% | $67,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 23.15K | -1.2% | $59,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 23.15K | -1.2% | $59,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 22.73K | -4.2% | $58,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 15.64K | +15.5% | $40,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 14.61K | -84.6% | $37,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.39K | -4.4% | $6,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Barclays Plc | 1.64K | +70.4% | $4,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.64K | +70.4% | $4,239 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 973 | +10.7% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 1.00K | 0.0% | $2,412 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Group One Trading Llc | 163 | -18.5% | $421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 114 | 0.0% | $294 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 32 | 0.0% | $83 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 23 | 0.0% | $59 | 0.0% | Held | 5 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 18 | New | $45 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 4 | +300.0% | $10 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mackenzie Financial Corp | $266,571 | 0.0% |
| Arrowstreet Capital | $201,792 | 0.0% |
| Goldman Sachs Group | $144,862 | 0.0% |
| Osaic Holdings, Inc. | $45 | 0.0% |
Exited
| Hrt Financial Lp | $39,000 | was 0.0% |
| Simplex Trading, Llc | $1,255 | 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.
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 2026 ·
Methodology ·
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