All 256 'K' 13F Securities

Security class: American Depositary Shares, each representing five-hundred Ordinary Shares
Holdings value: $13.05M
Net change Q1 2026: -$4.85M
Identifier: CUSIP 48669G303
Next action: Open holder history

KBCSY CUSIP 48241F104 Equity

Kbc Groep Nv Unsp Adr

Security class: COM
Holdings value: $1.42M
Net change Q1 2026: +$69.1K
Identifier: CUSIP 48241F104
Next action: Open holder history

No ticker CUSIP 004497749 Equity

KBC Group NV

Security class: Common Stock - Foreign
Holdings value: $1.97M
Net change Q1 2026: +$226.6K
Identifier: CUSIP 004497749
Next action: Open holder history

KB CUSIP 48241A105 Equity

KB Financial Group Inc.

Security class: SPONSORED ADR
Holdings value: $2.08B
Net change Q1 2026: +$74.87M
Identifier: CUSIP 48241A105
Next action: Open holder history

KBH CUSIP 48666K109 Equity

Kb Home

Security class: COMMON STOCK
Holdings value: $3.15B
Net change Q1 2026: +$30.33M
Identifier: CUSIP 48666K109
Next action: Open holder history

KBR CUSIP 48242W106 Equity

Kbr, Inc.

Security class: Common Stock
Holdings value: $4.48B
Net change Q1 2026: -$138.01M
Identifier: CUSIP 48242W106
Next action: Open holder history

No ticker CUSIP Y45945105 Equity

Kccop 1.750 07/10/30 Cvt Put

Security class: CONVERTIBLE BOND
Holdings value: $10.43M
Net change Q1 2026: +$10.43M
Identifier: CUSIP Y45945105
Next action: Open holder history

No ticker CUSIP 006248990 Equity

KDDI Corp

Security class: Common Stock - Foreign
Holdings value: $29.06M
Net change Q1 2026: +$3.66M
Identifier: CUSIP 006248990
Next action: Open holder history

KDDIY CUSIP 48667L106 Equity

Kddi Corp

Security class: COM
Holdings value: $2.49M
Net change Q1 2026: -$20.4K
Identifier: CUSIP 48667L106
Next action: Open holder history

KRNY CUSIP 48716P108 Equity

Kearny Financial Corp.

Security class: Common Stock
Holdings value: $329.3M
Net change Q1 2026: +$6.97M
Identifier: CUSIP 48716P108
Next action: Open holder history

KDVD CUSIP 36261K806 Equity

Keeley Dividend Etf

Security class: EXCHANGE TRADED
Holdings value: $5.14M
Net change Q1 2026: Not reported
Identifier: CUSIP 36261K806
Next action: Open holder history

BITF CUSIP 09173B107 Equity

Keel Infrastructure Corp.

Security class: Common Shares (the "Shares")
Holdings value: $498.15M
Net change Q1 2026: +$42.28M
Identifier: CUSIP 09173B107
Next action: Open holder history

KVAC CUSIP G52443119 Equity

Keen Vision Acquisition Corp.

Security class: Common Shares
Holdings value: $14.02M
Net change Q1 2026: -$41.5M
Identifier: CUSIP G52443119
Next action: Open holder history

VWAGY CUSIP 928662600 Equity

Ke Hldgs Inc Sponsored Fsponsored Adr 1 Adr Reps 3 Ord Shs

Security class: COM
Holdings value: $1.14M
Net change Q1 2026: -$200.8K
Identifier: CUSIP 928662600
Next action: Open holder history

BEKE CUSIP 482497104 Equity

KE Holdings Inc.

Security class: Class A Ordinary Shares, par value US$0.00002 per share
Holdings value: $2.04B
Net change Q1 2026: -$478.39M
Identifier: CUSIP 482497104
Next action: Open holder history

K CUSIP 487836108 Equity

Kellanova

Security class: Common Stock
Holdings value: $1.33M
Net change Q1 2026: -$55.88M
Identifier: CUSIP 487836108
Next action: Open holder history

KELYA CUSIP 488152208 Equity

Kelly Services Inc

Security class: Class A Common Stock, par value $1.00 per share
Holdings value: $214.19M
Net change Q1 2026: -$849.8K
Identifier: CUSIP 488152208
Next action: Open holder history

KMPR CUSIP 488401100 Equity

KEMPER Corp

Security class: Common Stock
Holdings value: $1.64B
Net change Q1 2026: +$30.58M
Identifier: CUSIP 488401100
Next action: Open holder history

KMT CUSIP 489170100 Equity

Kennametal Inc

Security class: Common Stock
Holdings value: $2.83B
Net change Q1 2026: +$48.17M
Identifier: CUSIP 489170100
Next action: Open holder history

KW CUSIP 489398107 Equity

Kennedy-Wilson Holdings, Inc.

Security class: Common Stock
Holdings value: $1.27B
Net change Q1 2026: +$19.26M
Identifier: CUSIP 489398107
Next action: Open holder history

No ticker CUSIP 489399AN5 Debt

Kennedy-Wilson Inc

Security class: Corporate Bond - Domestic
Holdings value: $12.27M
Net change Q1 2026: +$12.2M
Identifier: CUSIP 489399AN5
Next action: Open holder history

No ticker CUSIP 489399AM7 Debt

Kennedy-Wilson Inc

Security class: Corporate Bond - Domestic
Holdings value: $3.53M
Net change Q1 2026: +$2.91M
Identifier: CUSIP 489399AM7
Next action: Open holder history

KEN CUSIP Y46717107 Equity

Kenon Holdings Ltd.

Security class: Ordinary Shares, no par value
Holdings value: $528.25M
Net change Q1 2026: +$33.39M
Identifier: CUSIP Y46717107
Next action: Open holder history

KCACU CUSIP G5235S123 Equity

Kensington Cap Acquist Corp

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $216.48M
Net change Q1 2026: +$196.41M
Identifier: CUSIP G5235S123
Next action: Open holder history

KFFB CUSIP 491292108 Equity

Kentucky First Federal Bancorp

Security class: COM
Holdings value: $1.17M
Net change Q1 2026: -$8.4K
Identifier: CUSIP 491292108
Next action: Open holder history

KVUE CUSIP 49177J102 Equity

Kenvue Inc.

Security class: COMMON STOCK
Holdings value: $30.1B
Net change Q1 2026: -$987.37M
Identifier: CUSIP 49177J102
Next action: Open holder history

No ticker CUSIP 00B4LW1M1 Equity

KEPCO Engineering & Construction Co Inc

Security class: Common Stock - Foreign
Holdings value: $4.81M
Net change Q1 2026: +$224K
Identifier: CUSIP 00B4LW1M1
Next action: Open holder history

No ticker CUSIP 00BT9Q186 Equity

Keppel DC REIT

Security class: REIT - Foreign
Holdings value: $14.35M
Net change Q1 2026: -$341.3K
Identifier: CUSIP 00BT9Q186
Next action: Open holder history

PPRUY CUSIP 492089107 Equity

Kering

Security class: UNSPONSORED ADR
Holdings value: $6.32M
Net change Q1 2026: -$258K
Identifier: CUSIP 492089107
Next action: Open holder history

No ticker CUSIP F5433L103 Equity

Kering

Security class: COM
Holdings value: $5.89M
Net change Q1 2026: +$371.6K
Identifier: CUSIP F5433L103
Next action: Open holder history

No ticker CUSIP 005505072 Equity

Kering

Security class: Common Stock - Foreign
Holdings value: $3.31M
Net change Q1 2026: +$1.7M
Identifier: CUSIP 005505072
Next action: Open holder history

KROS CUSIP 492327101 Equity

Keros Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $204.93M
Net change Q1 2026: -$29.24M
Identifier: CUSIP 492327101
Next action: Open holder history

No ticker CUSIP 004519579 Equity

Kerry Group PLC

Security class: Common Stock - Foreign
Holdings value: $24.58M
Net change Q1 2026: +$24.48M
Identifier: CUSIP 004519579
Next action: Open holder history

No ticker CUSIP G52416107 Equity

Kerry Group PLC

Security class: Ordinary Shares
Holdings value: $1.37M
Net change Q1 2026: -$62.6K
Identifier: CUSIP G52416107
Next action: Open holder history

KRYAY CUSIP 492460100 Equity

Kerry Group Plc Sponsored Adr

Security class: ADR
Holdings value: $2.99M
Net change Q1 2026: +$411.8K
Identifier: CUSIP 492460100
Next action: Open holder history

KMTS CUSIP G52441105 Equity

Kestra Medical Technologies, Ltd.

Security class: COMMON STOCK
Holdings value: $1.17B
Net change Q1 2026: +$30.75M
Identifier: CUSIP G52441105
Next action: Open holder history

KG CUSIP G5260K102 Equity

Kestrel Group Ltd

Security class: Common Shares, par value $0.01 per share
Holdings value: $12.95M
Net change Q1 2026: -$30.6K
Identifier: CUSIP G5260K102
Next action: Open holder history

KDP CUSIP 49271V100 Equity

Keurig Dr Pepper Inc.

Security class: Common Stock
Holdings value: $33.74B
Net change Q1 2026: +$295.68M
Identifier: CUSIP 49271V100
Next action: Open holder history

KEQU CUSIP 492854104 Equity

Kewaunee Scientific Corp /De/

Security class: Common Stock, $2.50 par value per share
Holdings value: $40.65M
Net change Q1 2026: +$60K
Identifier: CUSIP 492854104
Next action: Open holder history

KEWL CUSIP 493026108 Equity

Keweenaw Ld Assn Ltd Com

Security class: COM
Holdings value: $1.62M
Net change Q1 2026: Not reported
Identifier: CUSIP 493026108
Next action: Open holder history

KEY CUSIP 493267108 Equity

Keycorp /New/

Security class: Common Stock
Holdings value: $18.69B
Net change Q1 2026: -$559.94M
Identifier: CUSIP 493267108
Next action: Open holder history

No ticker CUSIP 006490995 Equity

Keyence Corp

Security class: Common Stock - Foreign
Holdings value: $2.02M
Net change Q1 2026: +$1.49M
Identifier: CUSIP 006490995
Next action: Open holder history

No ticker CUSIP 00B3SGMV5 Equity

Keyera Corp

Security class: Common Stock - Foreign
Holdings value: $13.98M
Net change Q1 2026: +$11.15M
Identifier: CUSIP 00B3SGMV5
Next action: Open holder history

No ticker CUSIP 493271100 Equity

Keyera Corp

Security class: Master Ltd Part
Holdings value: $1.03M
Net change Q1 2026: -$38.68M
Identifier: CUSIP 493271100
Next action: Open holder history

No ticker CUSIP 493271951 Equity

Keyera Corp Com

Security class: COM
Holdings value: $22.74M
Net change Q1 2026: +$1.92M
Identifier: CUSIP 493271951
Next action: Open holder history

KEYS CUSIP 49338L103 Equity

Keysight Technologies, Inc.

Security class: COMMON STOCK
Holdings value: $42.8B
Net change Q1 2026: -$1.1B
Identifier: CUSIP 49338L103
Next action: Open holder history

KTCC CUSIP 493144109 Equity

Key Tronic Corp

Security class: Common Stock
Holdings value: $12.68M
Net change Q1 2026: +$278.2K
Identifier: CUSIP 493144109
Next action: Open holder history

KZR CUSIP 49372L209 Equity

Kezar Life Sciences, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $32.83M
Net change Q1 2026: +$562.2K
Identifier: CUSIP 49372L209
Next action: Open holder history

KFIIU CUSIP G52258103 Equity

K&F Growth Acquisition Corp. II

Security class: Class A ordinary shares, $0.0001 par value per share
Holdings value: $10.69M
Net change Q1 2026: -$7.84M
Identifier: CUSIP G52258103
Next action: Open holder history

KFII CUSIP G52258111 Equity

K&F Growth Acquisition Corp. II

Security class: COMMON-STOCK
Holdings value: $285.76M
Net change Q1 2026: +$8.65M
Identifier: CUSIP G52258111
Next action: Open holder history

KFIIR CUSIP G52258129 Equity

K&F Growth Acquisition Corp. II

Security class: RIGHT 08/29/2031
Holdings value: $4.12M
Net change Q1 2026: +$82.6K
Identifier: CUSIP G52258129
Next action: Open holder history

KFRC CUSIP 493732101 Equity

Kforce Inc

Security class: Kforce Ord Shs
Holdings value: $491.88M
Net change Q1 2026: -$7.69M
Identifier: CUSIP 493732101
Next action: Open holder history

No ticker CUSIP X45213109 Equity

Kghm Polska Miedz S.A.

Security class: COM
Holdings value: $18.48M
Net change Q1 2026: +$18.48M
Identifier: CUSIP X45213109
Next action: Open holder history

No ticker CUSIP 006490928 Equity

Kia Corp

Security class: Common Stock - Foreign
Holdings value: $63.22M
Net change Q1 2026: +$8.08M
Identifier: CUSIP 006490928
Next action: Open holder history

KRC CUSIP 49427F108 Equity

Kilroy Realty Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $3.84B
Net change Q1 2026: -$471.78M
Identifier: CUSIP 49427F108
Next action: Open holder history

KE CUSIP 49428J109 Equity

Kimball Electronics, Inc.

Security class: Common Stock
Holdings value: $484.96M
Net change Q1 2026: +$7.7M
Identifier: CUSIP 49428J109
Next action: Open holder history

KRP CUSIP 49435R102 Equity

Kimbell Royalty Partners, LP

Security class: Common Units Representing Limited Partner Interests
Holdings value: $468.62M
Net change Q1 2026: +$44.8M
Identifier: CUSIP 49435R102
Next action: Open holder history

KCDMY CUSIP 494386204 Equity

Kimberly C

Security class: USD
Holdings value: $5.48M
Net change Q1 2026: +$3.49M
Identifier: CUSIP 494386204
Next action: Open holder history

KMB CUSIP 494368103 Equity

Kimberly Clark Corp

Security class: COMMON STOCK
Holdings value: $28.45B
Net change Q1 2026: +$806M
Identifier: CUSIP 494368103
Next action: Open holder history

KIM CUSIP 49446R109 Equity

Kimco Realty Corp

Security class: Common Stock
Holdings value: $14.67B
Net change Q1 2026: +$175.26M
Identifier: CUSIP 49446R109
Next action: Open holder history

KIMPRN CUSIP 49446R687 Equity

Kimco Rlty Corp

Security class: DP CV CL N 7.25%
Holdings value: $42.27M
Net change Q1 2026: -$1.77M
Identifier: CUSIP 49446R687
Next action: Open holder history

KLC CUSIP 49456W105 Equity

KinderCare Learning Companies, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $236.08M
Net change Q1 2026: -$17.25M
Identifier: CUSIP 49456W105
Next action: Open holder history

KMI CUSIP 49456B101 Equity

Kinder Morgan, Inc.

Security class: Common Stock
Holdings value: $50.2B
Net change Q1 2026: -$218.89M
Identifier: CUSIP 49456B101
Next action: Open holder history

No ticker CUSIP 49456B951 Equity

Kinder Morgan Inc Del

Security class: COM
Holdings value: $6.15M
Net change Q1 2026: +$5.41M
Identifier: CUSIP 49456B951
Next action: Open holder history

KNTK CUSIP 02215L209 Equity

Kinetik Holdings Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $3.39B
Net change Q1 2026: +$76.23M
Identifier: CUSIP 02215L209
Next action: Open holder history

No ticker CUSIP 003319521 Equity

Kingfisher PLC

Security class: Common Stock - Foreign
Holdings value: $14.12M
Net change Q1 2026: +$1.49M
Identifier: CUSIP 003319521
Next action: Open holder history

KGFHY CUSIP 495724403 Equity

Kingfisher Plc

Security class: SPON ADR PAR
Holdings value: $6.46M
Net change Q1 2026: +$192.1K
Identifier: CUSIP 495724403
Next action: Open holder history

KC CUSIP 49639K101 Equity

Kingsoft Cloud Holdings Ltd

Security class: ADS
Holdings value: $174.89M
Net change Q1 2026: +$20.23M
Identifier: CUSIP 49639K101
Next action: Open holder history

All 256 'K' 13F Securities

SEC 13F Securities