L3VLUP
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; 3 listed it in both
Shares listed
2,031,704
combined, among listed positions
Reported value
$175m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +28,148.

Managers listing KB in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Arrowstreet Capital LP810,220$70munder 0.1%Trimmed-139,71713 Feb 2026 (the filing on sec.gov)
Invesco Ltd198,956$17munder 0.1%Trimmed-9,89919 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP183,203$16munder 0.1%Added+12,17817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP114,429$9.8munder 0.1%Trimmed-8,09813 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP92,543$8.0munder 0.1%Trimmed-2,23617 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC89,288$7.7munder 0.1%Trimmed-8,41810 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP88,743$7.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.81,326$7.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP70,600$6.1munder 0.1%Added+12,60017 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors62,186$5.4munder 0.1%Added+1,69211 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC55,352$4.8munder 0.1%Added+2,48317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC45,555$3.9munder 0.1%Added+16,68617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC43,796$3.8munder 0.1%Trimmed-19,39817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)32,968$2.8munder 0.1%Added+6,79617 Feb 2026 (the filing on sec.gov)
Capital World Investors27,212$2.4munder 0.1%Added+74211 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC14,212$1.2munder 0.1%Added+6,73617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,790$670kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,818$329kunder 0.1%Added+47127 Oct 2026 (the filing on sec.gov)
Jane Street Group LLC3,704$319kunder 0.1%Trimmed-20,40512 Feb 2026 (the filing on sec.gov)
Harris Associates LP3,115$268kunder 0.1%Trimmed-25017 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,588$223kunder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
Quantbot Technologies LP100$9kunder 0.1%Trimmed-4,26210 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

012342017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$39mn.a.n.a.
Q3 20131$477kn.a.n.a.
Q4 20131$381kn.a.n.a.
Q4 20151$203kn.a.n.a.
Q1 20171$10mn.a.n.a.
Q2 20171$18mn.a.n.a.
Q3 20171$33mn.a.n.a.
Q4 20172$40mn.a.n.a.
Q1 20182$24mn.a.n.a.
Q2 20181$1kn.a.n.a.
Q3 20182$13mn.a.n.a.
Q4 20182$36mn.a.n.a.
Q1 20192$37mn.a.n.a.
Q2 20192$37mn.a.n.a.
Q3 20192$35mn.a.n.a.
Q4 20191$36mn.a.n.a.
Q1 20201$25mn.a.n.a.
Q2 20201$24mn.a.n.a.
Q1 20212$10mn.a.n.a.
Q2 20211$8.0mn.a.n.a.
Q3 20211$10mn.a.n.a.
Q4 20211$10mn.a.n.a.
Q1 20222$40mn.a.n.a.
Q2 20222$37mn.a.n.a.
Q3 20222$40mn.a.n.a.
Q4 20222$52mn.a.n.a.
Q1 20231$42mn.a.n.a.
Q2 20231$41mn.a.n.a.
Q3 20232$52mn.a.n.a.
Q4 20232$54m11
Q1 20243$74m21
Q2 20244$83m22
Q3 20243$22m11
Q4 20243$68m03
Q1 20253$62m13
Q2 20254$93m22
Q3 20253$84m12
Q4 20253$75m139
Q1 20262$14m1113
Q2 20263$44m159

Compare with…

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

KB and BAC →KB and JPM →KB and WFC →Choose a stock to compare with KB →

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 KB, latest filings →Back to the 13F Explorer →