Holders over time
- KBR
- KLAC
| Quarter | KBR | KLAC |
|---|---|---|
| Q3 2020 | 7 holders, $415m | 15 holders, $4.0bn |
| Q4 2020 | 6 holders, $512m | 14 holders, $5.3bn |
| Q1 2021 | 5 holders, $481m | 18 holders, $7.4bn |
| Q2 2021 | 5 holders, $392m | 26 holders, $7.3bn |
| Q3 2021 | 4 holders, $412m | 25 holders, $7.3bn |
| Q4 2021 | 6 holders, $1.2bn | 25 holders, $9.0bn |
| Q1 2022 | 11 holders, $1.6bn | 24 holders, $6.8bn |
| Q2 2022 | 13 holders, $1.6bn | 17 holders, $6.3bn |
| Q3 2022 | 12 holders, $1.4bn | 15 holders, $5.7bn |
| Q4 2022 | 12 holders, $1.7bn | 14 holders, $6.6bn |
| Q1 2023 | 12 holders, $1.9bn | 22 holders, $6.7bn |
| Q2 2023 | 9 holders, $2.4bn | 22 holders, $8.3bn |
| Q3 2023 | 14 holders, $2.3bn | 25 holders, $8.2bn |
| Q4 2023 | 9 holders, $2.0bn | 23 holders, $10.0bn |
| Q1 2024 | 16 holders, $2.5bn | 16 holders, $11.0bn |
| Q2 2024 | 11 holders, $2.3bn | 21 holders, $12.7bn |
| Q3 2024 | 11 holders, $2.3bn | 28 holders, $11.2bn |
| Q4 2024 | 9 holders, $1.4bn | 25 holders, $8.0bn |
| Q1 2025 | 14 holders, $1.2bn | 27 holders, $8.7bn |
| Q2 2025 | 10 holders, $1.3bn | 22 holders, $12.2bn |
| Q3 2025 | 9 holders, $1.3bn | 19 holders, $16.5bn |
| Q4 2025 | 8 holders, $1.2bn | 25 holders, $23.4bn |
| Q1 2026 | 10 holders, $931m | 22 holders, $32.6bn |
| Q2 2026 | 9 holders, $928m | 28 holders, $78.0bn |
KBR Inc
- Holders
- 11
- Reported value
- $2.3bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 among 94 comparable managers.
Kla Corp
- Holders
- 21
- Reported value
- $12.7bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 among 94 comparable managers.
Who holds both, Q2 2024
Both (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only KBR (4)
Davidson Kempner Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Walleye Capital LLC
Only KLAC (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.