13F reference period
Q2 2026
CUSIP: 48662X105
13F reference period
Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
Price
$13.53
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 93 institutions filings for Q2 2026.
Security key
48662X105
13F reference period
Q2 2026
13F holders
93
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 48662X105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Koch Companies Defined Benefit Master Trust | 13% | $119,544,966 | 8,700,507 | Koch Companies Defined Benefit Master Trust | 30 Jun 2026 | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9.6% | $94,036,032 | 6,566,762 | STATE OF MICHIGAN RETIREMENT SYSTEM | 31 May 2024 | |||
| BANK OF AMERICA CORP /DE/ | 8% | +21% | $78,013,097 | +$12,187,910 | 5,447,842 | +19% | BANK OF AMERICA CORP /DE/ | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Koch, Inc. | 16% | 10,485,004 | -14% | 13% | $141,862,104 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10% | 6,566,762 | 0% | 0.39% | $88,848,290 |
| HF Capital, LLC | 3.4% | 2,216,905 | -5.5% | 10% | $29,994,725 |
| Pathstone Holdings, LLC | 1.6% | 1,063,041 | -4.9% | 0.04% | $14,382,944 |
| Russell Investments Group, Ltd. | 1.2% | 796,324 | +44% | 0.01% | $10,774,264 |
| FRANKLIN RESOURCES INC | 1.2% | 779,757 | +3.7% | 0% | $10,550,112 |
| UBS Group AG | 1.1% | 747,232 | +15% | 0% | $10,110,049 |
| VAN ECK ASSOCIATES CORP | 1% | 669,889 | +12% | 0.01% | $9,063,598 |
| MORGAN STANLEY | 1% | 662,123 | +45% | 0% | $8,958,525 |
| Requisite Capital Management, LLC | 0.98% | 645,130 | +6.5% | 1.5% | $8,986,663 |
| Columbus Macro, LLC | 0.93% | 610,736 | 0.8% | $8,263,258 | |
| ENVESTNET ASSET MANAGEMENT INC | 0.92% | 608,963 | 0% | $8,239,269 | |
| Cetera Investment Advisers | 0.9% | 590,495 | 0.01% | $7,989,397 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.58% | 384,999 | -1.6% | 0.09% | $5,209,036 |
| Sage Mountain Advisors LLC | 0.54% | 353,274 | -15% | 0.29% | $4,779,797 |
| AMERICAN FINANCIAL GROUP INC | 0.43% | 283,903 | +38% | 1.4% | $3,841,208 |
| HB Wealth Management, LLC | 0.43% | 280,189 | +19% | 0.02% | $3,790,966 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 250,829 | +73% | 0% | $3,393,716 |
| WELLS FARGO & COMPANY/MN | 0.36% | 239,142 | +5.6% | 0% | $3,235,586 |
| BlackRock, Inc. | 0.36% | 235,871 | -2.3% | 0% | $3,191,335 |
| AG Asset Advisory, LLC | 0.31% | 203,300 | 0% | 2.2% | $2,750,649 |
| HRT FINANCIAL LP | 0.28% | 186,489 | +52% | 0% | $2,523,000 |
| Corient Private Wealth LP | 0.28% | 183,877 | -51% | 0% | $2,487,857 |
| Activest Wealth Management | 0.23% | 149,137 | -40% | 0.39% | $2,017,829 |
| Centric Wealth Management | 0.2% | 131,578 | 0% | 0.31% | $1,997,354 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 9,011,457 | $113,199,076 | +$2,001,963 | $12.56 | 26 |
| 2026 Q2 | 31,978,595 | $433,252,648 | -$64,568,977 | $13.53 | 93 |
| 2026 Q1 | 36,772,552 | $504,628,798 | +$1,651,668 | $13.72 | 93 |
| 2025 Q4 | 36,690,721 | $525,789,382 | +$93,667,823 | $14.32 | 88 |
| 2025 Q3 | 27,839,145 | $371,499,317 | +$37,514,856 | $13.32 | 83 |
| 2025 Q2 | 24,970,387 | $381,690,648 | +$285,381,160 | $15.26 | 70 |
| 2025 Q1 | 6,234,539 | $101,384,565 | +$35,409,222 | $16.22 | 62 |
| 2024 Q4 | 4,046,219 | $66,964,692 | +$42,622,258 | $16.54 | 47 |
| 2024 Q3 | 1,465,527 | $23,739,030 | +$1,155,705 | $16.21 | 20 |
| 2024 Q2 | 1,392,869 | $22,216,011 | +$22,216,011 | $15.95 | 16 |