Among active 13F managers last quarter, 13 opened and 20 added, while 10 reduced; the largest holder to move was Silver Point Capital L.P. (+84%). Over the last 180 days, 2 insiders bought and none sold, a net +$1.1M in open-market trades.
Funds lean in and no leg opposes.
106 tracked 13F filers disclose a position in KLC as of the latest SEC 13F filings, a combined $424.1M 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 | Partners Group Holding AG | 81.4M | $346.0M | —Held | Q2 2026 | |
| 2 | American Century Companies Inc | 5.1M | $11.3M | ▲+0.4% Added · +22K sh | Q1 2026 | |
| 3 | Silver Point Capital L.P. | 5.1M | $21.7M | ▲+84% Added · +2.3M sh | Q2 2026 | |
| 4 | BlackRock, Inc. | 2.1M | $4.7M | ▼−19% Reduced · −495K sh | Q1 2026 | |
| 5 | Millennium Management LLC | 1.5M | $3.3M | ▲15× Added · +1.4M sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 1.4M | $3.1M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 7 | Ameriprise Financial Inc | 1.1M | $2.5M | ▼−45% Reduced · −895K sh | Q1 2026 | |
| 8 | Point72 Asset Management, L.P. | 1.1M | $4.6M | ▲+759% Added · +950K sh | Q2 2026 | |
| 9 | Geode Capital Management, LLC | 816K | $3.5M | ▲+8.0% Added · +61K sh | Q2 2026 | |
| 10 | AQR Capital Management LLC | 757K | $1.7M | ▲+502% Added · +631K sh | Q1 2026 | |
| 11 | D. E. Shaw & Co., Inc. | 701K | $1.5M | ▲+146% Added · +416K sh | Q1 2026 | |
| 12 | State Street Corp | 633K | $2.7M | ▲+1.1% Added · +7K sh | Q2 2026 | |
| 13 | CastleKnight Management LP | 622K | $1.4M | ▲New +622K sh | Q1 2026 | |
| 14 | Jane Street Group, LLC | 591K | $1.3M | ▲20× Added · +562K sh | Q1 2026 | |
| 15 | Invenomic Capital Management LP | 583K | $1.3M | ▲New +583K sh | Q1 2026 | |
| 16 | First Trust Advisors LP | 583K | $1.3M | ▲+146% Added · +346K sh | Q1 2026 | |
| 17 | JPMorgan Chase & Co | 436K | $929K | ▲+187% Added · +284K sh | Q1 2026 | |
| 18 | Morgan Stanley | 392K | $863K | ▲+116% Added · +211K sh | Q1 2026 | |
| 19 | Vanguard Portfolio Management LLC | 329K | $724K | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 20 | Villanova Investment Management Co | 278K | $1.2M | ▼−17% Reduced · −56K sh | Q2 2026 | |
| 21 | Charles Schwab Investment Management Inc | 253K | $556K | ▼−3.4% Reduced · −9K sh | Q1 2026 | |
| 22 | FMR LLC | 235K | $518K | ▲+2.8% Added · +6K sh | Q1 2026 | |
| 23 | Northern Trust Corp | 228K | $501K | ▼−5.1% Reduced · −12K sh | Q1 2026 | |
| 24 | Vanguard Fiduciary Trust Co | 214K | $472K | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 25 | Renaissance Technologies LLC | 209K | $459K | ▼−58% Reduced · −292K 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, 13 funds opened a new position in KLC and 20 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 | 51 funds | $150.4B |
| Microsoft CorpMSFT | 50 funds | $100.0B |
| Amazon.com IncAMZN | 50 funds | $72.7B |
| Unitedhealth Group IncUNH | 50 funds | $12.5B |
| Lam Research CorpLRCX | 50 funds | $9.5B |
| Analog Devices IncADI | 50 funds | $6.6B |
| Bristol-Myers Squibb CoBMY | 50 funds | $5.3B |
| Freeport-McMoran IncFCX | 50 funds | $4.7B |
| Eli Lilly & CoLLY | 49 funds | $29.2B |
| General ElectricGE | 49 funds | $13.8B |
| Chevron CorpCVX | 49 funds | $10.8B |
| Intel CorpINTC | 49 funds | $7.6B |
Ranked by how many of KLC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in KLC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 19, 2026 | Nuzzo Michael | Director | Buy (P) | 25K | $56K |
| Mar 18, 2026 | Wyatt John T. | Chief Executive Officer, Director | Buy (P) | 275K | $569K |
| Mar 17, 2026 | Wyatt John T. | Chief Executive Officer, Director | Buy (P) | 219K | $429K |
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 | 40 | 27 | – |
Insiders Form 4 open-market | 2 | 0 | +$1.1M |
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 KLC
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/KLC/capital-change-brief"
Use Arkolith's capital_change_brief for KLC. 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 KLC. Filings are public domain, sourced to SEC EDGAR.