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Institutional Holdings
KPLTOwnership Summary
Institutions Holding
37
Total Shares Held
1,607,243
Total Value Held
$10,527,484
Quarter
2026-06-30
Active Positions
Increased Positions
2
204,250 shares
Decreased Positions
8
1,111,163 shares
Held Positions
11
147,570 shares
New Positions
6
144,260 shares
Sold Out Positions
10
1,341,028 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 872,856 | $5,769,578 | ▼ -24,261 | 1.98% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 161,943 | $1,070,443 | ▲ +8,827 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 134,814 | $891,121 | ▼ -547 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 107,554 | $710,932 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 55,174 | $364,701 | Unchanged | 0.01% | 2026-06-30 |
| OCO Capital Partners, L.P. | 50,000 | $330,500 | Unchanged | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 45,319 | $299,701 | ▼ -2,947 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 42,307 | $279,650 | ▲ +9,757 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 26,080 | $172,389 | ▼ -5,276 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 20,979 | $138,671 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 20,873 | $137,971 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 16,397 | $108,384 | ▼ -600 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,726 | $97,339 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 11,061 | $73,113 | Unchanged | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,122 | $66,906 | Unchanged | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 5,421 | $5,373 | ▼ -400,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 783 | $5,176 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 300 | $1,984 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 276 | $1,824 | ▼ -4,571 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 97 | $640 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 87 | $575 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 25 | $165 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 24 | $159 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23 | $152 | Unchanged | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 10,000 | $23 | ▼ -20,000 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DME Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |