- 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
23 of 23 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 108,550 shares now+20,757
- Marshall Wace LLPexisting position · 13,305 shares now+9,831
- Millennium Management LLCexisting position · 26,969 shares now+6,054
- AllianceBernstein LPexisting position · 15,624 shares now+2,199
- Brevan Howard Capital Management LPexisting position · 4,592 shares now+2,087
Reductions
- Capital World Investorsexisting position · 253,815 shares now-101,035
- Neuberger Berman Group LLCexisting position · 288,432 shares now-81,054
- Citadel Advisors LLCexisting position · 817 shares now-71,687
- Janus Henderson Group Ltdexisting position · 11,085 shares now-45,073
- T. Rowe Price Associates Incexisting position · 152,296 shares now-22,550
New positions and exits
New (3)
Exited (2)
- ExodusPoint Capital Management LPwas $579k
- Balyasny Asset Management LLCwas $486k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $1.4m | n.a. | n.a. |
| Q2 2015 | 1 | $4.1m | n.a. | n.a. |
| Q3 2017 | 1 | $2.9m | n.a. | n.a. |
| Q1 2018 | 1 | $1.8m | n.a. | n.a. |
| Q2 2018 | 1 | $1.2m | n.a. | n.a. |
| Q3 2018 | 1 | $1.1m | n.a. | n.a. |
| Q4 2018 | 2 | $5.2m | n.a. | n.a. |
| Q1 2019 | 1 | $1.3m | n.a. | n.a. |
| Q3 2019 | 1 | $29m | n.a. | n.a. |
| Q4 2019 | 1 | $42m | n.a. | n.a. |
| Q1 2020 | 1 | $35m | n.a. | n.a. |
| Q2 2020 | 1 | $50m | n.a. | n.a. |
| Q3 2020 | 2 | $78m | n.a. | n.a. |
| Q4 2020 | 1 | $101m | n.a. | n.a. |
| Q1 2021 | 1 | $144m | n.a. | n.a. |
| Q2 2021 | 1 | $137m | n.a. | n.a. |
| Q3 2021 | 1 | $166m | n.a. | n.a. |
| Q4 2021 | 1 | $196m | n.a. | n.a. |
| Q1 2022 | 1 | $160m | n.a. | n.a. |
| Q2 2022 | 1 | $148m | n.a. | n.a. |
| Q3 2022 | 1 | $143m | n.a. | n.a. |
| Q4 2022 | 1 | $151m | n.a. | n.a. |
| Q1 2023 | 1 | $181m | n.a. | n.a. |
| Q2 2023 | 1 | $197m | n.a. | n.a. |
| Q3 2023 | 1 | $208m | n.a. | n.a. |
| Q4 2023 | 2 | $268m | 1 | 1 |
| Q1 2024 | 3 | $384m | 2 | 1 |
| Q2 2024 | 4 | $369m | 3 | 1 |
| Q3 2024 | 5 | $435m | 3 | 2 |
| Q4 2024 | 5 | $424m | 2 | 2 |
| Q1 2025 | 6 | $341m | 2 | 4 |
| Q2 2025 | 4 | $260m | 3 | 2 |
| Q3 2025 | 2 | $221m | 1 | 1 |
| Q4 2025 | 2 | $256m | 16 | 9 |
| Q1 2026 | 3 | $215m | 11 | 14 |
| Q2 2026 | 2 | $170m | 10 | 15 |
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 →