Ticker: KLC CUSIP: 49456W105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 214,646 | $927 |
| Aristides Capital LLC | 43,700 | $189 |
| Atom Investors LP | 69,757 | $301 |
| Jump Financial, LLC | 301,873 | $1,304 |
| BANK OF MONTREAL /CAN/ | 4,628,208 | $19,994 |
| XTX Topco Ltd | 99,917 | $432 |
| Alpine Global Management, LLC | 20,293 | $88 |
| Integrated Investment Consultants, LLC | 21,300 | $92 |
| TWO SIGMA INVESTMENTS, LP | 287,375 | $1,241 |
| FIRST TRUST ADVISORS LP | 236,882 | $1,023 |
| BALYASNY ASSET MANAGEMENT L.P. | 124,516 | $538 |
| AQR CAPITAL MANAGEMENT LLC | 125,811 | $544 |
| Lido Advisors, LLC | 65,025 | $281 |
| TWO SIGMA ADVISERS, LP | 55,900 | $241 |
| BARCLAYS PLC | 49,087 | $212 |
| Aquatic Capital Management LLC | 14,318 | $62 |
| Cerity Partners LLC | 23,788 | $103 |
| Mariner, LLC | 22,683 | $98 |
| Creative Planning | 18,777 | $81 |
| Parallel Advisors, LLC | 566 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Villanova Investment Management Co LLC | 251,300 | 407,963 | +156,663 (+62.3%) |
| Ararat Capital Management LP | 550,644 | 601,466 | +50,822 (+9.2%) |
| PharVision Advisers, LLC | 10,256 | 33,749 | +23,493 (+229.1%) |
| Caitong International Asset Management Co., Ltd | 1,464 | 7,829 | +6,365 (+434.8%) |
| AMERICAN CENTURY COMPANIES INC | 4,421,704 | 5,115,954 | +694,250 (+15.7%) |
| AMERIPRISE FINANCIAL INC | 997,836 | 2,010,329 | +1,012,493 (+101.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 236,800 | 500,900 | +264,100 (+111.5%) |
| Engineers Gate Manager LP | 18,697 | 84,494 | +65,797 (+351.9%) |
| D. E. Shaw & Co., Inc. | 27,850 | 285,257 | +257,407 (+924.3%) |
| Point72 Asset Management, L.P. | 25,571 | 177,332 | +151,761 (+593.5%) |
| Optimize Financial Inc | 79,917 | 81,081 | +1,164 (+1.5%) |
| GOLDMAN SACHS GROUP INC | 236,460 | 489,192 | +252,732 (+106.9%) |
| BlackRock, Inc. | 2,383,744 | 2,615,555 | +231,811 (+9.7%) |
| MILLENNIUM MANAGEMENT LLC | 32,529 | 100,782 | +68,253 (+209.8%) |
| FMR LLC | 162,434 | 229,003 | +66,569 (+41.0%) |
| Quadrature Capital Ltd | 52,341 | 74,663 | +22,322 (+42.6%) |
| MOORE CAPITAL MANAGEMENT, LP | 134,088 | 152,092 | +18,004 (+13.4%) |
| STATE STREET CORP | 599,411 | 638,132 | +38,721 (+6.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,028 | 261,924 | +30,896 (+13.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 702,131 | 730,758 | +28,627 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SA | 226,389 | 7,794 | -218,595 (-96.6%) |
| UBS Group AG | 499,364 | 265,339 | -234,025 (-46.9%) |
| CITADEL ADVISORS LLC | 424,203 | 212,612 | -211,591 (-49.9%) |
| VANGUARD GROUP INC | 3,073,413 | 2,881,791 | -191,622 (-6.2%) |
| JANE STREET GROUP, LLC | 177,800 | 28,982 | -148,818 (-83.7%) |
| CITIGROUP INC | 144,948 | 19,368 | -125,580 (-86.6%) |
| MORGAN STANLEY | 315,010 | 181,459 | -133,551 (-42.4%) |
| JPMORGAN CHASE & CO | 231,342 | 151,728 | -79,614 (-34.4%) |
| SEI INVESTMENTS CO | 73,578 | 11,861 | -61,717 (-83.9%) |
| BANK OF AMERICA CORP /DE/ | 88,348 | 36,886 | -51,462 (-58.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,578 | 26,439 | -36,139 (-57.8%) |
| NORTHERN TRUST CORP | 261,387 | 239,827 | -21,560 (-8.2%) |
| RHUMBLINE ADVISERS | 43,981 | 37,492 | -6,489 (-14.8%) |
| MetLife Investment Management, LLC | 16,924 | 11,518 | -5,406 (-31.9%) |
| Quantinno Capital Management LP | 30,196 | 25,594 | -4,602 (-15.2%) |
| ROYAL BANK OF CANADA | 3,984 | 900 | -3,084 (-77.4%) |
| Tower Research Capital LLC (TRC) | 4,515 | 3,460 | -1,055 (-23.4%) |
| Bank of New York Mellon Corp | 74,407 | 73,491 | -916 (-1.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,949 | 16,409 | -540 (-3.2%) |
| Russell Investments Group, Ltd. | 3,515 | 3,238 | -277 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| J. Goldman & Co LP | 1,292,266 | $8,581 |
| Burkehill Global Management, LP | 400,000 | $2,656 |
| Olympiad Research LP | 17,611 | $117 |
| FORMULA GROWTH LTD | 69,667 | $463 |
| OBSIDIAN CIO, LLC | 65,025 | $432 |
| OXFORD ASSET MANAGEMENT LLP | 31,665 | $210 |
| BROWN ADVISORY INC | 3,694,485 | $24,531 |
| AXQ CAPITAL, LP | 22,217 | $148 |
| Alyeska Investment Group, L.P. | 1,084,240 | $7,199 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,611 | $117 |
| Petrus Trust Company, LTA | 11,632 | $77 |
| Inscription Capital, LLC | 11,320 | $75 |
| Quantbot Technologies LP | 27,289 | $181 |
| American Trust | 10,715 | $71 |
| Squarepoint Ops LLC | 92,967 | $617 |
| Gotham Asset Management, LLC | 24,835 | $165 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,376 | $89 |
| FEDERATED HERMES, INC. | 20,000 | $133 |
| Walleye Capital LLC | 434 | $3 |
| COMERICA BANK | 241 | $2 |