- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 12 Sep 2023
- latest of these filings; the earliest 11 Aug 2023
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 0 listed it in both
- Shares listed
- 875,000
- combined, among listed positions
- Reported value
- $14m
- combined, at the quarter end
Managers listing KGS in Q2 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Tudor Investment Corp | 375,000 | $6.1m | 0.07% | New | new | 14 Aug 2023 (the filing on sec.gov) |
| Element Capital Management LLC | 225,000 | $3.7m | 0.25% | New | new | 11 Aug 2023 (the filing on sec.gov) |
| Rokos Capital Management LLP | 175,000 | $2.8m | under 0.1% | New | new | 15 Aug 2023 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 100,000 | $1.6m | under 0.1% | New | new | 12 Sep 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
There is no earlier quarter on file to compare with.
Increases
- Tudor Investment Corpnew position · 375,000 shares now+375,000
- Element Capital Management LLCnew position · 225,000 shares now+225,000
- Rokos Capital Management LLPnew position · 175,000 shares now+175,000
- Davidson Kempner Capital Management LPnew position · 100,000 shares now+100,000
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 (4)
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 9 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 4 | $14m | n.a. | n.a. |
| Q4 2023 | 1 | $449k | 1 | 0 |
| Q1 2024 | 2 | $1.8m | 1 | 1 |
| Q3 2024 | 3 | $41m | 3 | 0 |
| Q4 2024 | 5 | $98m | 5 | 0 |
| Q1 2025 | 5 | $85m | 2 | 3 |
| Q2 2025 | 5 | $74m | 4 | 1 |
| Q3 2025 | 5 | $86m | 5 | 1 |
| Q4 2025 | 4 | $78m | 12 | 13 |
| Q1 2026 | 10 | $719m | 24 | 8 |
| Q2 2026 | 9 | $1.3bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KGS and GEV →KGS and XOM →KGS and CVX →Choose a stock to compare with KGS →
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 KGS, latest filings →Back to the 13F Explorer →