- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 8 listed it in both
- Shares listed
- 19,164,507
- combined, among listed positions
- Reported value
- $440m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KD in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 9,227,664 | $212m | 0.17% | Added | +267,138 | 14 Nov 2024 (the filing on sec.gov) |
| Greenlight Capital | 4,924,349 | $113m | 4.71% | Added | +488,530 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,218,000 | $51m | 0.08% | Trimmed | -547,800 | 13 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,649,511 | $38m | under 0.1% | Added | +221,910 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 608,066 | $14m | 0.05% | Added | +80,983 | 14 Nov 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 203,231 | $4.7m | under 0.1% | Trimmed | -2,300 | 14 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 169,066 | $3.9m | under 0.1% | Added | +46,326 | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 83,095 | $1.9m | 0.08% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 81,525 | $1.9m | under 0.1% | Added | +18,477 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Greenlight Capitalexisting position · 4,924,349 shares now+488,530
- Neuberger Berman Group LLCexisting position · 9,227,664 shares now+267,138
- Arrowstreet Capital LPexisting position · 1,649,511 shares now+221,910
- Quantbot Technologies LPnew position · 83,095 shares now+83,095
- Tudor Investment Corpexisting position · 608,066 shares now+80,983
Reductions
- Renaissance Technologies LLCexisting position · 2,218,000 shares now-547,800
- GAMCO Investors Incexisting position · 203,231 shares now-2,300
New positions and exits
New (1)
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 →