L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
1,048,132
combined, among listed positions
Reported value
$331m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -318,993.

Managers listing KAI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Neuberger Berman Group LLC288,432$91m0.06%Trimmed-81,05427 Oct 2026 (the filing on sec.gov)
Capital World Investors253,815$80munder 0.1%Trimmed-101,03512 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc152,296$48munder 0.1%Trimmed-22,55014 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.108,550$36munder 0.1%Added+20,7573 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)96,452$30munder 0.1%Trimmed-3,04713 Aug 2026 (the filing on sec.gov)
Invesco Ltd34,107$11munder 0.1%Added+59114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC26,969$8.5munder 0.1%Added+6,05414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP15,624$4.6munder 0.1%Added+2,19914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP13,305$4.2munder 0.1%Added+9,83113 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,085$3.5munder 0.1%Trimmed-45,07314 Aug 2026 (the filing on sec.gov)
Man Group PLC10,309$3.2munder 0.1%Trimmed-4,10914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP9,185$2.9munder 0.1%Trimmed-2,94914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC5,948$1.9munder 0.1%Trimmed-77614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,743$1.5munder 0.1%Trimmed-1,66814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,592$1.4munder 0.1%Added+2,08714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,357$1.1munder 0.1%Trimmed-3,48014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,613$821kunder 0.1%Trimmed-2,71514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,951$613kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,532$481kunder 0.1%Trimmed-27214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,459$458kunder 0.1%Added+1,36314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC885$278kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC817$257kunder 0.1%Trimmed-71,6872 Sep 2026 (the filing on sec.gov)
Quantbot Technologies LP106$33kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KAI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$1.4mn.a.n.a.
Q2 20151$4.1mn.a.n.a.
Q3 20171$2.9mn.a.n.a.
Q1 20181$1.8mn.a.n.a.
Q2 20181$1.2mn.a.n.a.
Q3 20181$1.1mn.a.n.a.
Q4 20182$5.2mn.a.n.a.
Q1 20191$1.3mn.a.n.a.
Q3 20191$29mn.a.n.a.
Q4 20191$42mn.a.n.a.
Q1 20201$35mn.a.n.a.
Q2 20201$50mn.a.n.a.
Q3 20202$78mn.a.n.a.
Q4 20201$101mn.a.n.a.
Q1 20211$144mn.a.n.a.
Q2 20211$137mn.a.n.a.
Q3 20211$166mn.a.n.a.
Q4 20211$196mn.a.n.a.
Q1 20221$160mn.a.n.a.
Q2 20221$148mn.a.n.a.
Q3 20221$143mn.a.n.a.
Q4 20221$151mn.a.n.a.
Q1 20231$181mn.a.n.a.
Q2 20231$197mn.a.n.a.
Q3 20231$208mn.a.n.a.
Q4 20232$268m11
Q1 20243$384m21
Q2 20244$369m31
Q3 20245$435m32
Q4 20245$424m22
Q1 20256$341m24
Q2 20254$260m32
Q3 20252$221m11
Q4 20252$256m169
Q1 20263$215m1114
Q2 20262$170m1015

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KAI and GE →KAI and LRCX →KAI and GEV →Choose a stock to compare with KAI →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KAI, latest filings →Back to the 13F Explorer →