Among active 13F managers last quarter, 12 opened and 17 added, while 10 reduced; the largest holder to move was Artisan Partners Limited Partnership (−41%). Over the last 180 days, 1 insider sold and none bought, a net -$191K in open-market trades.
The legs disagree, or only one of them leans.
77 tracked 13F filers disclose a position in KC as of the latest SEC 13F filings, a combined $151.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 2.4M | $31.4M | ▼−41% Reduced · −1.7M sh | Q1 2026 | |
| 2 | UBS Group AG | 1.7M | $22.6M | ▲+67% Added · +681K sh | Q1 2026 | |
| 3 | State Street Corp | 891K | $8.1M | ▲+5.4% Added · +45K sh | Q2 2026 | |
| 4 | Citigroup Inc | 868K | $11.6M | ▲57× Added · +853K sh | Q1 2026 | |
| 5 | Jane Street Group, LLC | 810K | $10.8M | ▲+89% Added · +381K sh | Q1 2026 | |
| 6 | Manufacturers Life Insurance Company, The | 708K | $9.5M | ▲New +708K sh | Q1 2026 | |
| 7 | Defiance ETFs, LLC | 659K | $8.8M | ▲+6.5% Added · +40K sh | Q1 2026 | |
| 8 | Morgan Stanley | 634K | $8.5M | ▲+207% Added · +428K sh | Q1 2026 | |
| 9 | Matthews International Capital Management LLC | 478K | $4.3M | ▲+117% Added · +257K sh | Q2 2026 | |
| 10 | Deutsche Bank AG | 318K | $4.2M | ▲+32% Added · +78K sh | Q1 2026 | |
| 11 | Susquehanna International Group, LLP | 272K | $3.6M | ▼−55% Reduced · −338K sh | Q1 2026 | |
| 12 | Inspire Investing, LLC | 224K | $2.0M | ▲New +224K sh | Q2 2026 | |
| 13 | Schonfeld Strategic Advisors LLC | 190K | $1.7M | ▲16× Added · +178K sh | Q2 2026 | |
| 14 | Citadel Advisors LLC | 167K | $1.5M | ▲+126% Added · +93K sh | Q2 2026 | |
| 15 | Bank Of America Corp | 166K | $2.2M | ▲+93% Added · +80K sh | Q1 2026 | |
| 16 | Stifel Financial Corp | 156K | $2.1M | ▲New +156K sh | Q1 2026 | |
| 17 | Balyasny Asset Management L.P. | 148K | $2.0M | ▲+55% Added · +52K sh | Q1 2026 | |
| 18 | National Bank Of Canada | 137K | $1.8M | ▲608× Added · +137K sh | Q1 2026 | |
| 19 | Marshall Wace, LLP | 136K | $1.8M | ▲New +136K sh | Q1 2026 | |
| 20 | Daiwa Securities Group Inc. | 98K | $890K | ▲+29% Added · +22K sh | Q2 2026 | |
| 21 | CenterBook Partners LP | 88K | $792K | ▲+29% Added · +20K sh | Q2 2026 | |
| 22 | GTS Securities LLC | 76K | $1.0M | ▲New +76K sh | Q1 2026 | |
| 23 | Mirae Asset Global Etfs Holdings Ltd. | 65K | $867K | ▼−10% Reduced · −7K sh | Q1 2026 | |
| 24 | BNP Paribas Asset Management Holding S.A. | 63K | $843K | ▼−51% Reduced · −66K sh | Q1 2026 | |
| 25 | XTX Topco Ltd | 62K | $831K | ▲+50% Added · +21K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 12 funds opened a new position in KC and 17 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 42 funds | $26.8B |
| Microsoft CorpMSFT | 42 funds | $18.2B |
| Micron Technology IncMU | 42 funds | $5.9B |
| Taiwan Semiconductor-SP ADRTSM | 42 funds | $5.0B |
| Oracle CorpORCL | 42 funds | $2.9B |
| Coherent CorpCOHR | 42 funds | $646.0M |
| Amazon.com IncAMZN | 41 funds | $17.0B |
| Lam Research CorpLRCX | 41 funds | $4.0B |
| Western Digital CorpWDC | 41 funds | $2.3B |
| Intuitive Surgical IncISRG | 41 funds | $2.0B |
| Howmet Aerospace IncHWM | 41 funds | $1.5B |
| Qualcomm IncQCOM | 41 funds | $1.5B |
Ranked by how many of KC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in KC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 17, 2026 | Zou Tao | Acting Chief Executive Officer, Director | Sell (S) 2 lots, same day | 300K | $191K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 33 | 19 | – |
Insiders Form 4 open-market | 0 | 1 | -$191K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for KC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/KC/capital-change-brief"
Use Arkolith's capital_change_brief for KC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for KC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.