- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 4 listed it in both
- Shares listed
- 19,089,665
- combined, among listed positions
- Reported value
- $415m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +530,777.
Managers listing KD in Q1 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 9,305,030 | $202m | 0.17% | Added | +454,848 | 14 Nov 2024 (the filing on sec.gov) |
| Greenlight Capital | 6,605,059 | $144m | 6.58% | Held | n.a. | 15 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,090,000 | $45m | 0.07% | Added | +43,200 | 13 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 808,681 | $18m | 0.11% | Added | +8,665 | 15 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 239,131 | $5.2m | 0.05% | Trimmed | -17,700 | 14 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 41,764 | $909k | 0.06% | New | new | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 9,305,030 shares now+454,848
- Renaissance Technologies LLCexisting position · 2,090,000 shares now+43,200
- Winton Group Ltdnew position · 41,764 shares now+41,764
- Tudor Investment Corpexisting position · 808,681 shares now+8,665
Reductions
- GAMCO Investors Incexisting position · 239,131 shares now-17,700
New positions and exits
New (1)
- Winton Group Ltd$909k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 4 | $28m | n.a. | n.a. |
| Q1 2022 | 2 | $33m | n.a. | n.a. |
| Q2 2022 | 2 | $3.8m | n.a. | n.a. |
| Q3 2022 | 4 | $50m | n.a. | n.a. |
| Q4 2022 | 5 | $101m | n.a. | n.a. |
| Q1 2023 | 7 | $191m | n.a. | n.a. |
| Q2 2023 | 4 | $145m | n.a. | n.a. |
| Q3 2023 | 6 | $192m | n.a. | n.a. |
| Q4 2023 | 4 | $248m | 2 | 3 |
| Q1 2024 | 6 | $415m | 4 | 1 |
| Q2 2024 | 10 | $509m | 6 | 4 |
| Q3 2024 | 9 | $440m | 7 | 2 |
| Q4 2024 | 10 | $800m | 6 | 5 |
| Q1 2025 | 6 | $1.4bn | 5 | 2 |
| Q2 2025 | 9 | $2.1bn | 4 | 5 |
| Q3 2025 | 8 | $1.6bn | 5 | 3 |
| Q4 2025 | 8 | $1.4bn | 21 | 9 |
| Q1 2026 | 4 | $314m | 14 | 15 |
| Q2 2026 | 6 | $404m | 24 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KD and GOOGL →KD and AMZN →KD and MSFT →Choose a stock to compare with KD →
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 KD, latest filings →Back to the 13F Explorer →