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This page summarizes the KFS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether KFS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KFS Share Count |
|---|
| Tower Research Capital LLC TRC |
4 |
1,194 |
+1,190 |
+29750.00% |
| Barclays PLC |
2,091 |
15,082 |
+12,991 |
+621.28% |
| Citigroup Inc. |
304 |
1,775 |
+1,471 |
+483.88% |
| UBS Group AG |
5,397 |
11,937 |
+6,540 |
+121.18% |
| Bank of America Corp DE |
5,448 |
9,477 |
+4,029 |
+73.95% |
| JPMorgan Chase & Co. |
6,900 |
10,872 |
+3,972 |
+57.57% |
| Morgan Stanley |
21,404 |
32,294 |
+10,890 |
+50.88% |
| Strs Ohio |
44,100 |
59,300 |
+15,200 |
+34.47% |
| Wells Fargo & Company MN |
2,188 |
2,892 |
+704 |
+32.18% |
| Greenhaven Road Investment Management L.P. |
319,754 |
403,395 |
+83,641 |
+26.16% |
| Nuveen Asset Management LLC |
12,374 |
15,529 |
+3,155 |
+25.50% |
| BlackRock Inc. |
518,923 |
626,009 |
+107,086 |
+20.64% |
| Wasatch Advisors Inc. |
722,801 |
828,552 |
+105,751 |
+14.63% |
| Royal Bank of Canada |
12,409 |
13,957 |
+1,548 |
+12.47% |
| Geode Capital Management LLC |
278,802 |
313,226 |
+34,424 |
+12.35% |
| Northern Trust Corp |
109,828 |
123,067 |
+13,239 |
+12.05% |
| Bank of New York Mellon Corp |
35,461 |
39,619 |
+4,158 |
+11.73% |
| State Street Corp |
121,734 |
132,234 |
+10,500 |
+8.63% |
| First Trust Advisors LP |
49,975 |
53,644 |
+3,669 |
+7.34% |
| FMR LLC |
19 |
20 |
+1 |
+5.26% |
| Goldman Sachs Group Inc. |
13,168 |
13,647 |
+479 |
+3.64% |
| American International Group Inc. |
5,313 |
5,421 |
+108 |
+2.03% |
| Rhumbline Advisers |
9,603 |
9,719 |
+116 |
+1.21% |
| 13F Filers Reporting New Positions In KFS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Deutsche Bank AG |
0 |
110 |
+110 |
+100% |
| Annandale Capital LLC |
0 |
49,747 |
+49,747 |
+100% |
| Farther Finance Advisors LLC |
0 |
65 |
+65 |
+100% |
| GAMMA Investing LLC |
0 |
5 |
+5 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Dimensional Fund Advisors LP |
27,095 |
27,095 |
UNCH |
0.00% |
| Legal & General Group Plc |
1,209 |
1,209 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
6,785 |
6,785 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
30,322 |
30,322 |
UNCH |
0.00% |
| National Bank of Canada FI |
212 |
212 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
879 |
879 |
UNCH |
0.00% |
| Stilwell Value LLC |
7,445,922 |
7,445,922 |
UNCH |
0.00% |
| Sequoia Financial Advisors LLC |
33,500 |
33,500 |
UNCH |
0.00% |
| 13F Filers Decreasing KFS Share Count |
|---|
| BNP Paribas Arbitrage SA |
20,681 |
3,303 |
-17,378 |
-84.03% |
| Vanguard Group Inc. |
942,538 |
472,372 |
-470,166 |
-49.88% |
| Ritholtz Wealth Management |
17,399 |
12,475 |
-4,924 |
-28.30% |
| O Shaughnessy Asset Management LLC |
37,188 |
27,766 |
-9,422 |
-25.34% |
| California State Teachers Retirement System |
2,349 |
1,795 |
-554 |
-23.58% |
| Advisor Group Holdings Inc. |
12,610 |
10,910 |
-1,700 |
-13.48% |
| Amalgamated Bank |
1,614 |
1,507 |
-107 |
-6.63% |
| Renaissance Technologies LLC |
296,815 |
292,694 |
-4,121 |
-1.39% |
| Belpointe Asset Management LLC |
421,878 |
418,178 |
-3,700 |
-0.88% |
| Bard Associates Inc. |
284,985 |
283,790 |
-1,195 |
-0.42% |
| 13F Filers Exiting KFS |
|---|
| Allspring Global Investments Holdings LLC |
21,111 |
0 |
-21,111 |
-100.00% |
| Russell Investments Group Ltd. |
59 |
0 |
-59 |
-100.00% |
| Citadel Advisors LLC |
21,095 |
0 |
-21,095 |
-100.00% |
| Bridgeway Capital Management Inc. |
32,712 |
0 |
-32,712 |
-100.00% |
| Invesco Ltd. |
15,938 |
0 |
-15,938 |
-100.00% |
| The PNC Financial Services Group Inc. |
1,436 |
0 |
-1,436 |
-100.00% |
See Summary: Institutional Holders of KFS
See Details: Top 10 Hedge Funds Holding KFS
Also See: KFS Insider Buying
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