| 1.97% |
| 4 | BlackRock, Inc. | 2.2M | $9.4M | +4.5% | 1.872% | 0.00% |
| 5 | AQR CAPITAL MANAGEMENT LLC | 1.9M | $8.2M | +156.3% | 1.639% | 0.00% |
| 6 | MILLENNIUM MANAGEMENT LLC | 1.8M | $7.5M | +18.1% | 1.495% | 0.00% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $5.7M | -6.3% | 1.130% | 0.00% |
| 8 | Point72 Asset Management, L.P. | 1.1M | $4.7M | +782.7% | 0.934% | 0.01% |
| 9 | D. E. Shaw & Co., Inc. | 1.1M | $4.7M | +56.3% | 0.926% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 816K | $3.5M | +8.0% | 0.689% | 0.00% |
| 11 | STATE STREET CORP | 633K | $2.7M | +1.1% | 0.535% | 0.00% |
| 12 | CastleKnight Management LP | 622K | $2.6M | 0.0% | 0.525% | 0.04% |
| 13 | NORTHERN TRUST CORP | 422K | $1.8M | +85.3% | 0.356% | 0.00% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 324K | $1.4M | -1.5% | 0.274% | 0.00% |
| 15 | Villanova Investment Management Co | 278K | $1.2M | -16.9% | 0.235% | 1.12% |
| 16 | GOLDMAN SACHS GROUP INC | 269K | $1.1M | +28.9% | 0.227% | 0.00% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251K | $1.1M | -0.8% | 0.212% | 0.00% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 213K | $906K | -0.5% | 0.180% | 0.00% |
| 19 | MORGAN STANLEY | 211K | $897K | -46.2% | 0.178% | 0.00% |
| 20 | Blackstone Inc. | 202K | $858K | — | 0.171% | 0.00% |
| 21 | CITADEL ADVISORS LLC | 187K | $793K | +3.8% | 0.158% | 0.00% |
| 22 | TWO SIGMA INVESTMENTS, LP | 172K | $732K | -13.5% | 0.145% | 0.00% |
| 23 | IEQ CAPITAL, LLC | 159K | $674K | +1049.2% | 0.134% | 0.00% |
| 24 | Vanguard Global Advisers, LLC | 143K | $606K | +37.9% | 0.120% | 0.00% |
| 25 | FMR LLC | 138K | $586K | -41.4% | 0.117% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in KLC — a direct measure of their conviction.
| 95.33% |
| 0.39 pp |
| $1.30B |
| 35% |
| Q4 2024 | 84 | — | 95.72% | — | $2.00B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
27 institutions opened new positions in KLC during Q2 2026, while 27 fully exited. 70 added to existing positions and 8 trimmed.
KLC institutional ownership rose by 1.34 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 94.3% of all reported 13F value in KLC, and the top 25 account for 98.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.