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Institutional Holdings
KGOwnership Summary
Institutions Holding
51
Total Shares Held
1,035,921
Total Value Held
$9,323,342
Quarter
2026-06-30
Active Positions
Increased Positions
6
68,624 shares
Decreased Positions
17
409,780 shares
Held Positions
5
183,181 shares
New Positions
11
374,336 shares
Sold Out Positions
12
13,124 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 265,625 | $2,390,625 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 182,911 | $1,646,199 | ▼ -98,542 | 0.00% | 2026-06-30 |
| Whitefort Capital Management, LP | 160,916 | $1,448,244 | Unchanged | 0.36% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,744 | $745,091 | ▼ -34,420 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 73,693 | $663,208 | ▼ -7,060 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 66,935 | $602,415 | ▲ +3,454 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 39,334 | $354,006 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 31,151 | $280,359 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 26,729 | $240,561 | ▼ -39,050 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 24,973 | $224,757 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 20,660 | $185,940 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,463 | $139,167 | ▼ -12,292 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 11,867 | $106,803 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11,664 | $104,976 | ▼ -6,363 | 0.00% | 2026-06-30 |
| Creative Planning | 10,125 | $91,125 | ▼ -372 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,852 | $34,668 | ▼ -5,254 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,585 | $14,265 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,279 | $11,511 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,242 | $11,000 | ▲ +468 | 0.00% | 2026-06-30 |
| FMR LLC | 1,134 | $10,206 | ▼ -1,389 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 676 | $5,949 | ▼ -1,099 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 416 | $3,744 | ▼ -994 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 408 | $3,672 | ▲ +270 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 129 | $1,161 | ▼ -528 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 114 | $1,026 | ▼ -51 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 112 | $1,008 | ▼ -404 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 90 | $810 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 21 | $189 | ▲ +14 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16 | $144 | ▲ +15 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $108 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12 | $108 | ▼ -12 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $36 | ▼ -62 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $18 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $18 | ▼ -18 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $18 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $18 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |