L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
1,401,049
combined, among listed positions
Reported value
$140m
combined, at the quarter end

Among the 91 comparable managers: 11 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -560,055.

Managers listing KB in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Arrowstreet Capital LP399,545$40munder 0.1%Trimmed-410,67514 May 2026 (the filing on sec.gov)
Two Sigma Investments LP198,470$20munder 0.1%Added+15,26715 May 2026 (the filing on sec.gov)
Invesco Ltd160,791$16munder 0.1%Trimmed-38,16512 May 2026 (the filing on sec.gov)
Marshall Wace LLP117,200$12munder 0.1%Added+2,77115 May 2026 (the filing on sec.gov)
Harris Associates LP83,474$8.3munder 0.1%Added+80,35915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP74,770$7.5munder 0.1%Trimmed-17,77315 May 2026 (the filing on sec.gov)
Capital Research Global Investors60,488$5.9munder 0.1%Trimmed-1,69813 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC58,635$5.8munder 0.1%Trimmed-30,65313 May 2026 (the filing on sec.gov)
Citadel Advisors LLC42,301$4.2munder 0.1%Trimmed-13,05115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)35,521$3.5munder 0.1%Added+2,55315 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC34,789$3.5munder 0.1%Trimmed-10,76615 May 2026 (the filing on sec.gov)
Millennium Management LLC31,771$3.2munder 0.1%Trimmed-12,02515 May 2026 (the filing on sec.gov)
Capital World Investors26,469$2.6munder 0.1%Trimmed-74313 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.25,405$2.5munder 0.1%Trimmed-55,92115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC16,106$1.6munder 0.1%Added+1,89415 May 2026 (the filing on sec.gov)
MFS Investment Management9,809$978kunder 0.1%Added+7,22114 May 2026 (the filing on sec.gov)
Jane Street Group LLC8,555$853kunder 0.1%Added+4,85112 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,920$690kunder 0.1%Added+3,10227 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,663$565kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,350$235kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC2,017$201kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
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 →