L3VLUP
Quarter end
31 Dec 2021
the date the book describes
Filed
14 Feb 2022
latest of these filings; the earliest 10 Feb 2022
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2021 and Q4 2021; 2 listed it in both
Shares listed
665,149
combined, among listed positions
Reported value
$50m
combined, at the quarter end

Managers listing KFRC in Q4 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC648,472$49m0.18%Added+32,11010 Feb 2022 (the filing on sec.gov)
PDT Partners LLC16,677$1.3m0.10%Added+57714 Feb 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2021 to Q4 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

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.
2 in Q1 2022 to 1 in Q1 2025

Tracked managers listing it, at least.

02462014201520162018201920202021202220232025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KFRC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$4.2mn.a.n.a.
Q1 20141$2.0mn.a.n.a.
Q2 20142$5.3mn.a.n.a.
Q3 20141$1.6mn.a.n.a.
Q4 20141$2.1mn.a.n.a.
Q1 20151$2.6mn.a.n.a.
Q2 20151$3.3mn.a.n.a.
Q3 20153$10mn.a.n.a.
Q4 20152$5.1mn.a.n.a.
Q1 20161$497kn.a.n.a.
Q1 20181$5.3mn.a.n.a.
Q2 20182$13mn.a.n.a.
Q3 20184$25mn.a.n.a.
Q4 20185$43mn.a.n.a.
Q1 20192$15mn.a.n.a.
Q2 20193$25mn.a.n.a.
Q3 20191$16mn.a.n.a.
Q4 20194$37mn.a.n.a.
Q1 20202$14mn.a.n.a.
Q2 20202$17mn.a.n.a.
Q3 20202$18mn.a.n.a.
Q4 20202$24mn.a.n.a.
Q1 20213$35mn.a.n.a.
Q2 20213$39mn.a.n.a.
Q3 20213$39mn.a.n.a.
Q4 20212$50mn.a.n.a.
Q1 20222$46mn.a.n.a.
Q2 20222$36mn.a.n.a.
Q3 20223$31mn.a.n.a.
Q4 20224$24mn.a.n.a.
Q1 20232$13mn.a.n.a.
Q2 20231$6.0mn.a.n.a.
Q4 20241$573kn.a.n.a.
Q1 20251$397k01

Compare with…

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

KFRC and V →KFRC and MA →KFRC and MCO →Choose a stock to compare with KFRC →

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