KWM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | +1 | 301.37K | $44,741 | +3 | −2 |
| Q1 2026 | 3 | -2 | 48.08K | $24,928 | +1 | −3 |
| Q4 2025 | 5 | +1 | 177.49K | $72,753 | +1 | — |
| Q3 2025 | 1 | -1 | 42.59K | $103,077 | — | −1 |
| Q2 2025 | 2 | +2 | 72.67K | $245,610 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 112.16K | New | $45,987 | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 42.59K | 0.0% | $17,463 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Jane Street Group, Llc | 22.66K | — | $9,291 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 30 | — | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 42 | — | $0 | 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
| Citadel Advisors | $45,987 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 3.92M shares, $2.02M 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.