Among active 13F managers last quarter, 2 opened and 27 added, while 17 reduced; the largest holder to move was AQR Capital Management LLC (+83%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
591 tracked 13F filers disclose a position in KD as of the latest SEC 13F filings, a combined $2.3B 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 | BlackRock, Inc. | 22.5M | $294.6M | ▲+1.7% Added · +377K sh | Q1 2026 | |
| 2 | Vanguard Portfolio Management LLC | 16.9M | $222.4M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 3 | AQR Capital Management LLC | 11.8M | $150.0M | ▲+83% Added · +5.4M sh | Q1 2026 | |
| 4 | Neuberger Berman Group LLC | 10.4M | $136.0M | ▼−33% Reduced · −5.1M sh | Q1 2026 | |
| 5 | FMR LLC | 10.2M | $134.4M | ▼−59% Reduced · −14.9M sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 10.0M | $131.8M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 7 | State Street Corp | 7.8M | $88.1M | ▲+6.8% Added · +493K sh | Q2 2026 | |
| 8 | Greenlight Capital Inc | 6.4M | $132.1M | ▲+14% Added · +768K sh | Q4 2023 | |
| 9 | Dimensional Fund Advisors LP | 4.6M | $61.0M | ▼−0.7% Reduced · −35K sh | Q1 2026 | |
| 10 | Geode Capital Management, LLC | 4.6M | $52.7M | ▼−0.2% Reduced · −9K sh | Q2 2026 | |
| 11 | Sound Shore Management Inc | 4.1M | $54.4M | ▲+39% Added · +1.2M sh | Q1 2026 | |
| 12 | D. E. Shaw & Co., Inc. | 3.9M | $51.0M | ▲+242% Added · +2.7M sh | Q1 2026 | |
| 13 | GMT Capital Corp | 2.9M | $38.6M | ▲+52% Added · +1.0M sh | Q1 2026 | |
| 14 | Morgan Stanley | 2.8M | $36.1M | ▲+42% Added · +808K sh | Q1 2026 | |
| 15 | Charles Schwab Investment Management Inc | 2.7M | $35.6M | ▲+11% Added · +272K sh | Q1 2026 | |
| 16 | UBS Group AG | 2.4M | $31.2M | ▲+16% Added · +323K sh | Q1 2026 | |
| 17 | Northern Trust Corp | 2.0M | $26.4M | ▲+2.3% Added · +45K sh | Q1 2026 | |
| 18 | Gotham Asset Management, LLC | 2.0M | $22.3M | ▼−19% Reduced · −447K sh | Q2 2026 | |
| 19 | Arnhold LLC | 1.9M | $21.9M | ▲+0.9% Added · +17K sh | Q2 2026 | |
| 20 | Bank Of America Corp | 1.8M | $23.5M | ▲+13% Added · +203K sh | Q1 2026 | |
| 21 | Cortland Associates Inc | 1.8M | $19.9M | ▼−46% Reduced · −1.5M sh | Q2 2026 | |
| 22 | Bank of New York Mellon Corp | 1.7M | $21.9M | ▲+4.7% Added · +75K sh | Q1 2026 | |
| 23 | Deutsche Bank AG | 1.6M | $20.9M | ▲+28% Added · +346K sh | Q1 2026 | |
| 24 | Goldman Sachs Group Inc | 1.5M | $19.0M | ▲+149% Added · +868K sh | Q1 2026 | |
| 25 | Vanguard Fiduciary Trust Co | 1.4M | $18.6M | →New filer Inherited book · not a new buyer | 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. 4 value rows are withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 2 funds opened a new position in KD and 27 added to an existing one, while 17 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 |
|---|---|---|
| Microsoft CorpMSFT | 346 funds | $229.3B |
| Amazon.com IncAMZN | 337 funds | $172.4B |
| Meta Platforms Inc-Class AMETA | 335 funds | $95.6B |
| Nvidia CorpNVDA | 334 funds | $341.2B |
| Apple IncAAPL | 333 funds | $259.4B |
| Alphabet Inc-CL AGOOGL | 332 funds | $136.0B |
| Eli Lilly & CoLLY | 325 funds | $69.1B |
| JPMorgan Chase & CoJPM | 325 funds | $54.1B |
| Berkshire Hathaway Inc-CL BBRK/B | 325 funds | $34.2B |
| Cisco Systems IncCSCO | 325 funds | $28.2B |
| Intel CorpINTC | 324 funds | $16.7B |
| Alphabet Inc-CL CGOOG | 323 funds | $111.5B |
Ranked by how many of KD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in KD.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 5, 2025 | Khurana Vineet | SVP & Global Controller | Sell (S) | 7K | $177K |
| Jun 2, 2025 | Khurana Vineet | SVP & Global Controller | Sell (S) 3 lots, same day | 26K | $1.0M |
| Feb 6, 2025 | Sebold Edward | General Counsel and Secretary | Sell (S) 9 lots, same day | 28K | $1.2M |
| Feb 6, 2025 | Khurana Vineet | SVP & Global Controller | Sell (S) 11 lots, same day | 55K | $2.4M |
| Jun 3, 2024 | Khurana Vineet | SVP & Global Controller | Sell (S) 2 lots, same day | 30K | $802K |
| Nov 9, 2022 | Keinan Elly | Group President | Buy (P) | 24K | $219K |
| Nov 8, 2022 | Schroeter Martin J | Chief Executive Officer, Director | Buy (P) | 109K | $1.1M |
| Nov 7, 2022 | Wyshner David B | CFO | Buy (P) | 20K | $183K |
| Aug 11, 2022 | Machuel Denis | Director | Buy (P) | 5K | $58K |
| Aug 8, 2022 | Hester Stephen A. M. | Director | Buy (P) | 10K | $120K |
| Aug 5, 2022 | Ungerleider Howard I | Director | Buy (P) | 20K | $212K |
| May 24, 2022 | Goldman Sachs Group Inc | 10% Owner | Sell (S) | 380K | $4.6M |
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 | 58 | 30 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
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 KD
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/KD/capital-change-brief"
Use Arkolith's capital_change_brief for KD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for KD. Filings are public domain, sourced to SEC EDGAR.