- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 5,523,153
- combined, among listed positions
- Reported value
- $713m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KSPI in Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 3,343,859 | $431m | 0.34% | Added | +2,196,646 | 25 Jul 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 591,838 | $76m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 418,064 | $54m | under 0.1% | Trimmed | -215,100 | 13 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 361,564 | $47m | under 0.1% | Trimmed | -22,143 | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 325,213 | $42m | 0.06% | Added | +148,288 | 12 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 259,486 | $33m | 0.18% | Added | +74,754 | 14 Aug 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 151,958 | $20m | 0.17% | Trimmed | -27,972 | 26 Jul 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 48,740 | $6.3m | under 0.1% | Added | +2,606 | 6 Aug 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 9,686 | $1.3m | under 0.1% | New | new | 12 Aug 2024 (the filing on sec.gov) |
| Tybourne Capital Management HK Ltd | 7,219 | $931k | 0.19% | Added | +1,314 | 14 Aug 2024 (the filing on sec.gov) |
| Dodge & Cox | 5,526 | $713k | under 0.1% | Held | 0 | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 3,343,859 shares now+2,196,646
- Artisan Partners LPexisting position · 325,213 shares now+148,288
- Verition Fund Management LLCexisting position · 259,486 shares now+74,754
- Polen Capital Management LLCnew position · 9,686 shares now+9,686
- Acadian Asset Management LLCexisting position · 48,740 shares now+2,606
Reductions
- Capital World Investorsexisting position · 418,064 shares now-215,100
- ARK Investment Management LLCexisting position · 151,958 shares now-27,972
- Arrowstreet Capital LPexisting position · 361,564 shares now-22,143
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 1 | $2.6m | n.a. | n.a. |
| Q1 2021 | 1 | $11m | n.a. | n.a. |
| Q2 2021 | 1 | $25m | n.a. | n.a. |
| Q3 2021 | 1 | $22m | n.a. | n.a. |
| Q4 2021 | 1 | $26m | n.a. | n.a. |
| Q1 2022 | 1 | $11m | n.a. | n.a. |
| Q2 2022 | 1 | $11m | n.a. | n.a. |
| Q3 2022 | 1 | $12m | n.a. | n.a. |
| Q4 2022 | 1 | $13m | n.a. | n.a. |
| Q1 2023 | 1 | $14m | n.a. | n.a. |
| Q2 2023 | 1 | $14m | n.a. | n.a. |
| Q3 2023 | 1 | $17m | n.a. | n.a. |
| Q4 2023 | 1 | $16m | 0 | 1 |
| Q1 2024 | 12 | $421m | 12 | 0 |
| Q2 2024 | 11 | $713m | 7 | 3 |
| Q3 2024 | 6 | $623m | 2 | 6 |
| Q4 2024 | 6 | $501m | 3 | 4 |
| Q1 2025 | 6 | $613m | 5 | 1 |
| Q2 2025 | 7 | $559m | 5 | 2 |
| Q3 2025 | 8 | $536m | 6 | 2 |
| Q4 2025 | 7 | $481m | 9 | 16 |
| Q1 2026 | 7 | $523m | 6 | 12 |
| Q2 2026 | 7 | $685m | 13 | 6 |
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 →