Ticker: KW CUSIP: 489398107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vision Capital Corp | 1,309,261 | $12,661 |
| Rangeley Capital, LLC | 342,000 | $3,307 |
| Cannon Global Investment Management, LLC | 27,500 | $266 |
| Olympiad Research LP | 25,720 | $249 |
| Boussard & Gavaudan Investment Management LLP | 365,279 | $3,572 |
| Advisors Preferred, LLC | 122,955 | $1,185 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,600 | $963 |
| Broyhill Asset Management, LLC | 17,450 | $169 |
| NINE MASTS CAPITAL Ltd | 55,295 | $535 |
| HARVEST MANAGEMENT LLC | 35,000 | $338 |
| Integrated Quantitative Investments LLC | 47,175 | $456 |
| Merrion Investment Management Co, LLC | 20,000 | $193 |
| Sagefield Capital LP | 95,552 | $924 |
| OMERS ADMINISTRATION Corp | 734,100 | $7,099 |
| FOX RUN MANAGEMENT, L.L.C. | 37,275 | $360 |
| LMR Partners LLP | 1,140,275 | $11,026 |
| Legato Capital Management LLC | 47,175 | $456 |
| LEVIN CAPITAL STRATEGIES, L.P. | 45,000 | $435 |
| Melqart Asset Management (UK) Ltd | 26,843 | $260 |
| Saba Capital Management, L.P. | 86,057 | $832 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alberta Investment Management Corp | 2,845,077 | 4,100,322 | +1,255,245 (+44.1%) |
| CenterBook Partners LP | 64,564 | 214,629 | +150,065 (+232.4%) |
| Covestor Ltd | 510 | 29,153 | +28,643 (+5616.3%) |
| ACR Alpine Capital Research, LLC | 185,589 | 468,476 | +282,887 (+152.4%) |
| Verition Fund Management LLC | 109,189 | 500,927 | +391,738 (+358.8%) |
| Inscription Capital, LLC | 17,096 | 35,437 | +18,341 (+107.3%) |
| Rockefeller Capital Management L.P. | 2,584,925 | 2,725,276 | +140,351 (+5.4%) |
| Quantinno Capital Management LP | 150,431 | 219,501 | +69,070 (+45.9%) |
| DIMENSIONAL FUND ADVISORS LP | 4,593,233 | 4,724,378 | +131,145 (+2.9%) |
| Gallagher Fiduciary Advisors, LLC | 77,403 | 88,920 | +11,517 (+14.9%) |
| MARSHALL WACE, LLP | 575,869 | 648,165 | +72,296 (+12.6%) |
| NEUBERGER BERMAN GROUP LLC | 114,036 | 184,997 | +70,961 (+62.2%) |
| MORGAN STANLEY | 1,600,816 | 1,694,064 | +93,248 (+5.8%) |
| GOLDMAN SACHS GROUP INC | 1,178,616 | 1,265,695 | +87,079 (+7.4%) |
| Belpointe Asset Management LLC | 14,416 | 23,347 | +8,931 (+62.0%) |
| PRUDENTIAL FINANCIAL INC | 122,743 | 158,287 | +35,544 (+29.0%) |
| WELLS FARGO & COMPANY/MN | 95,137 | 138,163 | +43,026 (+45.2%) |
| Legal & General Group Plc | 679,983 | 720,381 | +40,398 (+5.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,369 | 3,125,167 | +33,798 (+1.1%) |
| AQR CAPITAL MANAGEMENT LLC | 64,963 | 93,402 | +28,439 (+43.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rock Point Advisors, LLC | 1,429,360 | 1,244,907 | -184,453 (-12.9%) |
| Old West Investment Management, LLC | 877,380 | 500,000 | -377,380 (-43.0%) |
| VAN DEN BERG MANAGEMENT I, INC | 974,334 | 894,821 | -79,513 (-8.2%) |
| PenderFund Capital Management Ltd. | 179,400 | 21,200 | -158,200 (-88.2%) |
| ROYCE & ASSOCIATES LP | 2,528,616 | 1,430,379 | -1,098,237 (-43.4%) |
| PDT Partners, LLC | 406,852 | 274,803 | -132,049 (-32.5%) |
| SPROTT INC. | 850,700 | 700,700 | -150,000 (-17.6%) |
| Hara Capital LLC | 79,690 | 72,620 | -7,070 (-8.9%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,288,474 | 1,174,901 | -113,573 (-8.8%) |
| MACKENZIE FINANCIAL CORP | 4,438,912 | 2,796,049 | -1,642,863 (-37.0%) |
| TT Capital Management LLC | 53,613 | 50,634 | -2,979 (-5.6%) |
| Quilter Plc | 164,731 | 80,523 | -84,208 (-51.1%) |
| Delta Investment Management, LLC | 46,071 | 38,671 | -7,400 (-16.1%) |
| UBS Group AG | 1,390,609 | 425,757 | -964,852 (-69.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 390,200 | 141,200 | -249,000 (-63.8%) |
| Nuveen, LLC | 1,957,463 | 1,508,064 | -449,399 (-23.0%) |
| MILLENNIUM MANAGEMENT LLC | 394,469 | 34,712 | -359,757 (-91.2%) |
| BNP PARIBAS ARBITRAGE, SA | 367,820 | 43,816 | -324,004 (-88.1%) |
| JPMORGAN CHASE & CO | 1,183,187 | 731,010 | -452,177 (-38.2%) |
| CITADEL ADVISORS LLC | 436,350 | 98,128 | -338,222 (-77.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 28,126 | $234 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 186,608 | $1,553 |
| SHERBROOKE PARK ADVISERS LLC | 11,438 | $95 |
| Dynamic Technology Lab Private Ltd | 30,097 | $250 |
| Legacy Capital Group California, Inc. | 17,784 | $148 |
| Trexquant Investment LP | 272,494 | $2,267 |
| INCEPTIONR LLC | 12,348 | $103 |
| State of Wyoming | 24,989 | $208 |
| Versor Investments LP | 15,700 | $131 |
| Jump Financial, LLC | 121,176 | $1,008 |
| GSA CAPITAL PARTNERS LLP | 46,345 | $0 |
| ExodusPoint Capital Management, LP | 87,776 | $730 |
| ENVESTNET ASSET MANAGEMENT INC | 129,643 | $1,079 |
| JUPITER ASSET MANAGEMENT LTD | 28,992 | $241 |
| NORGES BANK | 80,725 | $549 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,920 | $291 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,110 | $192 |
| Jain Global LLC | 14,100 | $117 |
| CIBC WORLD MARKETS CORP | 14,913 | $101 |
| Advisory Services Network, LLC | 8,539 | $71 |