L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
4,899,910
combined, among listed positions
Reported value
$8.0m
combined, at the quarter end

Among the 92 comparable managers: 7 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,031,974.

Managers listing KLTR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Acadian Asset Management LLC2,162,085$3.5munder 0.1%Trimmed-294,55610 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP938,754$1.5munder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC640,000$1.1munder 0.1%Trimmed-216,40012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC306,251$502kunder 0.1%Added+53,25117 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC221,795$364kunder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP152,808$251kunder 0.1%Trimmed-516,02813 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC126,109$207kunder 0.1%Added+32,02417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC65,291$107kunder 0.1%Added+41,04817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC54,091$89kunder 0.1%Trimmed-135,76913 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc47,957$79kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP45,486$75kunder 0.1%Added+32,90317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP42,590$70kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Invesco Ltd37,138$61kunder 0.1%Trimmed-9,69419 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC27,400$45kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP16,339$27kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,816$26kunder 0.1%Added+13,48517 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

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

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.
1 in Q3 2021 to 1 in Q4 2025

Tracked managers listing it, at least.

00111Q3 2021Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KLTR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20211$1.0mn.a.n.a.
Q4 20251$364k710

Compare with…

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

KLTR and GOOGL →KLTR and AMZN →KLTR and MSFT →Choose a stock to compare with KLTR →

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