L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
11,001,618
combined, among listed positions
Reported value
$953m
combined, at the quarter end

Among the 91 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,258,527.

Managers listing KSPI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Baillie Gifford & Co5,779,168$501m0.45%Added+655,9616 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,983,010$172munder 0.1%Added+371,08813 Aug 2026 (the filing on sec.gov)
Capital World Investors1,143,698$99munder 0.1%Added+115,12412 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP759,803$66munder 0.1%Added+113,97514 Aug 2026 (the filing on sec.gov)
Artisan Partners LP471,473$41m0.06%Added+85,37813 Aug 2026 (the filing on sec.gov)
Dodge & Cox252,826$22munder 0.1%Added+42,60013 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc212,999$18m0.96%Trimmed-27,62914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP99,918$8.7munder 0.1%Added+92,14214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP94,524$8.2munder 0.1%Trimmed-221,72914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc68,314$5.9munder 0.1%Trimmed-43414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC63,459$5.5munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
ARK Investment Management LLC41,525$3.6munder 0.1%Trimmed-21,10714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP9,136$792kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP6,200$537kunder 0.1%Added+1,58613 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,442$471kunder 0.1%Added+55627 Oct 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP3,934$341kunder 0.1%Trimmed-14914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,471$214kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,355$204kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,363$118kunder 0.1%Held013 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

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.
6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KSPI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20201$2.6mn.a.n.a.
Q1 20211$11mn.a.n.a.
Q2 20211$25mn.a.n.a.
Q3 20211$22mn.a.n.a.
Q4 20211$26mn.a.n.a.
Q1 20221$11mn.a.n.a.
Q2 20221$11mn.a.n.a.
Q3 20221$12mn.a.n.a.
Q4 20221$13mn.a.n.a.
Q1 20231$14mn.a.n.a.
Q2 20231$14mn.a.n.a.
Q3 20231$17mn.a.n.a.
Q4 20231$16m01
Q1 202412$421m120
Q2 202411$713m73
Q3 20246$623m26
Q4 20246$501m34
Q1 20256$613m51
Q2 20257$559m52
Q3 20258$536m62
Q4 20257$481m916
Q1 20267$523m612
Q2 20267$685m136

Compare with…

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

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

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