| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $492.2M | 7.8M | ▼−1.8% Reduced · −147K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $216.2M | 3.4M | ▲New +3.4M sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $189.1M | 3.0M | ▲+4.3% Added · +123K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $147.5M | 2.3M | ▲New +2.3M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $128.9M | 2.0M | ▲+1.4% Added · +29K sh | Q1 2026 | |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $123.9M | 2.0M | ▲+153% Added · +1.2M sh | Q1 2026 | |
| 7 | AMERICAN CENTURY COMPANIES INC | $86.3M | 1.4M | ▲+0.3% Added · +4K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $82.2M | 1.3M | ▲+3.4% Added · +44K sh | Q1 2026 | |
| 9 | Allspring Global Investments Holdings, LLC | $80.0M | 1.3M | ▼−7.5% Reduced · −103K sh | Q1 2026 | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | $59.3M | 942K | ▲+8.3% Added · +72K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $59.1M | 939K | ▲+0.6% Added · +5K sh | Q1 2026 | |
| 12 | PZENA INVESTMENT MANAGEMENT LLC | $50.2M | 797K | ▲+0.7% Added · +6K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $41.4M | 658K | ▲+2.3% Added · +15K sh | Q1 2026 | |
| 14 | NORGES BANK | $43.2M | 654K | ▲+4.2% Added · +26K sh | Q4 2025 | |
| 15 | Bank of New York Mellon Corp | $41.0M | 651K | ▲+5.0% Added · +31K sh | Q1 2026 | |
| 16 | JENNISON ASSOCIATES LLC | $40.8M | 648K | ▼−32% Reduced · −309K sh | Q1 2026 | |
| 17 | Allianz Asset Management GmbH | $39.2M | 623K | ▲+114% Added · +333K sh | Q1 2026 | |
| 18 | Rockefeller Capital Management L.P. | $31.3M | 494K | ▼−30% Reduced · −210K sh | Q1 2026 | |
| 19 | ARIEL INVESTMENTS, LLC | $29.2M | 463K | ▼−0.6% Reduced · −3K sh | Q1 2026 | |
| 20 | AMERIPRISE FINANCIAL INC | $27.3M | 434K | ▼−36% Reduced · −243K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $26.5M | 421K | ▼−6.6% Reduced · −30K sh | Q1 2026 | |
| 22 | CITADEL ADVISORS LLC | $25.9M | 411K | ▲+497% Added · +342K sh | Q1 2026 | |
| 23 | LOOMIS SAYLES & CO L P | $24.1M | 384K | ▼−2.4% Reduced · −10K sh | Q1 2026 | |
| 24 | Artemis Investment Management LLP | $23.9M | 380K | ▼−53% Reduced · −430K sh | Q1 2026 | |
| 25 | Boston Partners | $23.2M | 369K | ▼−6.4% Reduced · −25K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 107 funds | $48.6B |
| AMAZON.COM INCAMZN | 103 funds | $37.2B |
| ALPHABET INC-CL AGOOGL | 103 funds | $32.3B |
| ELI LILLY & COLLY | 103 funds | $12.5B |
| VISA INC-CLASS A SHARESV | 103 funds | $9.4B |
| MASTERCARD INC - AMA | 103 funds | $8.7B |
| BRISTOL-MYERS SQUIBB COBMY | 103 funds | $4.2B |
| NVIDIA CORPNVDA | 102 funds | $69.1B |
| APPLE INCAAPL | 102 funds | $57.9B |
| BROADCOM INCAVGO | 102 funds | $24.9B |
| META PLATFORMS INC-CLASS AMETA | 102 funds | $22.5B |
| MICRON TECHNOLOGY INCMU | 102 funds | $8.9B |
Ranked by how many of KFY's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 17, 2026 | MARTINEZ ANGEL R | Director | Sell (S) | 4K | $295K |
| Jul 16, 2026 | Uren Lesley | CEO of Consulting | Sell (S) | 2K | $158K |
| Jul 15, 2026 | Distefano Michael | See Remarks | Sell (S) | 3K | $251K |
| Oct 14, 2025 | Robinson Lori Jean | Director | Sell (S) | 2K | $139K |
| Oct 9, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 17K | $1.2M |
| Oct 8, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 32K | $2.2M |
| Oct 7, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 28K | $2.0M |
| Jul 16, 2025 | Distefano Michael | See Remarks | Sell (S) | 10K | $694K |
| Jul 2, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 28K | $2.1M |
| Jul 2, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 10K | $710K |
| Jul 1, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 53K | $3.9M |
| Jul 1, 2025 | BURNISON GARY D | CEO, Director | Sell (S) | 9K | $683K |
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/KFY/capital-change-brief"
Use Arkolith's capital_change_brief for KFY. 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 KFY. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.