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
- 14
- Reported value
- $1.2bn
- Buyers
- 11
- Sellers
- 3
Breadth +8 among 95 comparable managers.
Kla Corp
- Holders
- 27
- Reported value
- $8.7bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 among 95 comparable managers.
Who holds both, Q1 2025
Both (10)
Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only KBR (4)
Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, Point72 Asset Management LP, Squarepoint Ops LLC
Only KLAC (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, 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.