- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 25,260,102
- combined, among listed positions
- Reported value
- $945m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,404,393.
Managers listing KGS in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 7,593,274 shares now+1,287,485
- Point72 Asset Management LPexisting position · 871,105 shares now+863,136
- Fidelity (FMR LLC)existing position · 9,629,946 shares now+576,820
- Renaissance Technologies LLCexisting position · 574,922 shares now+353,800
- Millennium Management LLCexisting position · 193,122 shares now+143,489
Reductions
- Balyasny Asset Management LLCexisting position · 24,217 shares now-607,584
- Wellington Management Group LLPexisting position · 32,756 shares now-323,846
- Man Group PLCexisting position · 76,637 shares now-316,003
- Two Sigma Advisers LPexisting position · 719,000 shares now-230,300
- T. Rowe Price Associates Incexisting position · 2,323,602 shares now-79,409
New positions and exits
New (0)
No new position among listed positions.
Exited (5)
- Voloridge Investment Management LLCwas $7.8m
- Quantbot Technologies LPwas $5.9m
- Squarepoint Ops LLCwas $4.8m
- Jane Street Group LLCwas $1.2m
- Schonfeld Strategic Advisors LLCwas $372k
Ownership over time
Tracked managers listing it, at least.
| 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 →