Ticker: KGS CUSIP: 50012A108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Webs Creek Capital Management LP | 576,000 | $21,542 |
| Westend Capital Management, LLC | 363,230 | $13,585 |
| EAGLE GLOBAL ADVISORS LLC | 1,062,581 | $39,741 |
| Hiddenite Capital Partners LP | 300,000 | $11,220 |
| Capricorn Fund Managers Ltd | 100,000 | $3,740 |
| Wealth High Governance Capital Ltda | 122,052 | $4,565 |
| Advisors Preferred, LLC | 101,006 | $3,802 |
| Covalis Capital LLP | 200,000 | $7,480 |
| Riverwater Partners LLC | 33,416 | $1,250 |
| Atom Investors LP | 83,514 | $3,123 |
| Yorktown Management & Research Co Inc | 7,500 | $281 |
| AXQ CAPITAL, LP | 16,615 | $621 |
| Fort Baker Capital Management LP | 29,800 | $1,115 |
| NFJ INVESTMENT GROUP, LLC | 73,403 | $2,745 |
| Cinctive Capital Management LP | 50,468 | $1,888 |
| BW Gestao de Investimentos Ltda. | 77,948 | $2,915 |
| Dynamic Technology Lab Private Ltd | 10,447 | $391 |
| MBM Wealth Consultants, LLC | 8,234 | $308 |
| FORA Capital, LLC | 13,713 | $413 |
| Stablepoint Partners, LLC | 9,155 | $342 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ripple Effect Asset Management LP | 420,000 | 1,096,000 | +676,000 (+161.0%) |
| Zimmer Partners, LP | 2,931,704 | 4,271,553 | +1,339,849 (+45.7%) |
| Ghisallo Capital Management LLC | 250,000 | 1,200,000 | +950,000 (+380.0%) |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 500,000 | +400,000 (+400.0%) |
| Amplify Investments, LLC | 2,660 | 3,230 | +570 (+21.4%) |
| Aventail Capital Group, LP | 150,000 | 477,201 | +327,201 (+218.1%) |
| DEPRINCE RACE & ZOLLO INC | 767,781 | 1,022,948 | +255,167 (+33.2%) |
| VIKING FUND MANAGEMENT LLC | 127,000 | 157,000 | +30,000 (+23.6%) |
| Argentarii, LLC | 6,000 | 23,620 | +17,620 (+293.7%) |
| CIBC Private Wealth Group, LLC | 46,775 | 1,471,663 | +1,424,888 (+3046.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 8,832 | 27,370 | +18,538 (+209.9%) |
| Maven Securities LTD | 12,594 | 100,000 | +87,406 (+694.0%) |
| Point72 Asset Management, L.P. | 7,969 | 871,105 | +863,136 (+10831.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 221,122 | 574,922 | +353,800 (+160.0%) |
| Freestone Grove Partners LP | 93,826 | 178,030 | +84,204 (+89.7%) |
| Steward Partners Investment Advisory, LLC | 904 | 90,428 | +89,524 (+9903.1%) |
| Bridgewater Associates, LP | 164,778 | 283,235 | +118,457 (+71.9%) |
| Invesco Ltd. | 6,305,789 | 7,593,274 | +1,287,485 (+20.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 594,678 | 799,826 | +205,148 (+34.5%) |
| Baker Ellis Asset Management LLC | 127,854 | 129,556 | +1,702 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alden Global Capital LLC | 179,450 | 148,850 | -30,600 (-17.1%) |
| Orvieto Partners, L.P. | 200,681 | 183,481 | -17,200 (-8.6%) |
| Sandia Investment Management LP | 15,000 | 10,000 | -5,000 (-33.3%) |
| Yaupon Capital Management LP | 725,000 | 646,131 | -78,869 (-10.9%) |
| TSA Wealth Managment LLC | 68,125 | 55,678 | -12,447 (-18.3%) |
| MEEDER ASSET MANAGEMENT INC | 94,611 | 8,665 | -85,946 (-90.8%) |
| Versor Investments LP | 32,600 | 8,043 | -24,557 (-75.3%) |
| HITE Hedge Asset Management LLC | 271,135 | 231,116 | -40,019 (-14.8%) |
| Pier Capital, LLC | 136,668 | 129,612 | -7,056 (-5.2%) |
| Fourth Dimension Wealth, LLC | 7,139 | 115 | -7,024 (-98.4%) |
| Jump Financial, LLC | 148,607 | 29,100 | -119,507 (-80.4%) |
| Trexquant Investment LP | 260,643 | 130,073 | -130,570 (-50.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 631,801 | 24,217 | -607,584 (-96.2%) |
| Voya Investment Management LLC | 714,197 | 14,961 | -699,236 (-97.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,862 | 51,732 | -51,130 (-49.7%) |
| Man Group plc | 392,640 | 76,637 | -316,003 (-80.5%) |
| TWO SIGMA ADVISERS, LP | 949,300 | 719,000 | -230,300 (-24.3%) |
| Wellington Shields Capital Management, LLC | 19,600 | 16,600 | -3,000 (-15.3%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 472,736 | 462,123 | -10,613 (-2.2%) |
| UBS Group AG | 1,396,280 | 1,059,525 | -336,755 (-24.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EQT Fund Management S.a r.l. | 19,762,573 | $730,622 |
| Encompass Capital Advisors LLC | 1,736,009 | $64,180 |
| Burkehill Global Management, LP | 600,000 | $22,182 |
| Aurora Investment Counsel | 66,795 | $2,469 |
| SCP Investment, LP | 16,800 | $621 |
| Jackson Creek Investment Advisors LLC | 50,455 | $2 |
| Quantbot Technologies LP | 160,503 | $5,934 |
| OXFORD ASSET MANAGEMENT LLP | 14,743 | $545 |
| EntryPoint Capital, LLC | 13,057 | $483 |
| SUMMIT WEALTH GROUP LLC / CO | 7,287 | $1,401 |
| Numerai GP LLC | 31,068 | $1,149 |
| MACQUARIE GROUP LTD | 1,433,905 | $53,011 |
| Bridgefront Capital, LLC | 11,521 | $426 |
| Cynosure Group, LLC | 11,800 | $436 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,664 | $7,788 |
| Sciencast Management LP | 5,466 | $202 |
| ALGERT GLOBAL LLC | 60,930 | $2 |
| Squarepoint Ops LLC | 129,570 | $4,790 |
| ARISTEIA CAPITAL, L.L.C. | 7,601 | $281 |
| Graham Capital Management, L.P. | 6,255 | $231 |