- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 1 listed it in both
- Shares listed
- 3,419,809
- combined, among listed positions
- Reported value
- $421m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 93 comparable managers: 12 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,795,700.
Managers listing KSPI in Q1 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Conew position · 1,147,213 shares now+1,147,213
- Capital World Investorsnew position · 633,164 shares now+633,164
- Squarepoint Ops LLCnew position · 452,225 shares now+452,225
- Arrowstreet Capital LPnew position · 383,707 shares now+383,707
- Verition Fund Management LLCnew position · 184,732 shares now+184,732
Reductions
No reduction among listed positions.
New positions and exits
New (12)
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 →