- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 1,464,668
- combined, among listed positions
- Reported value
- $417m
- combined, at the quarter end
Among the 92 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +161,057.
Managers listing KAI in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 494,773 shares now+178,563
- Millennium Management LLCexisting position · 22,454 shares now+19,619
- MFS Investment Managementexisting position · 87,414 shares now+12,306
- Marshall Wace LLPnew position · 6,215 shares now+6,215
- Squarepoint Ops LLCnew position · 4,964 shares now+4,964
Reductions
- Neuberger Berman Group LLCexisting position · 402,012 shares now-25,339
- Fidelity (FMR LLC)existing position · 99,991 shares now-23,329
- Citadel Advisors LLCexisting position · 6,052 shares now-9,647
- Balyasny Asset Management LLCexisting position · 760 shares now-8,150
- Voloridge Investment Management LLCexisting position · 25,188 shares now-2,270
New positions and exits
New (5)
Exited (4)
- Tudor Investment Corpwas $1.5m
- Schonfeld Strategic Advisors LLCwas $1.4m
- Brevan Howard Capital Management LPwas $764k
- Susquehanna International Group LLPwas $293k
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 →