Ticker: KAPA CUSIP: 48301N104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 321,738 | $228 |
| TWO SIGMA ADVISERS, LP | 15,142 | $11 |
| OSAIC HOLDINGS, INC. | 13,045 | $9 |
| Virtu Financial LLC | 20,278 | $0 |
| HRT FINANCIAL LP | 21,319 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 12,408 | 48,494 | +36,086 (+290.8%) |
| TWO SIGMA INVESTMENTS, LP | 45,789 | 94,008 | +48,219 (+105.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 65,800 | 72,833 | +7,033 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,957 | 4,227 | -1,730 (-29.0%) |
| BANK OF AMERICA CORP /DE/ | 304 | 134 | -170 (-55.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 24,895 | $29 |
| Quadrature Capital Ltd | 14,887 | $17 |
| UBS Group AG | 5,979 | $7 |
| FNY Investment Advisers, LLC | 23,500 | $0 |
| ROYAL BANK OF CANADA | 1,000 | $1 |