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This page summarizes the KIO 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 KIO 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 KIO Share Count |
|---|
| JPMorgan Chase & Co. |
1,054 |
12,873 |
+11,819 |
+1121.35% |
| Robinson Capital Management LLC |
11,361 |
33,264 |
+21,903 |
+192.79% |
| Northwestern Mutual Wealth Management Co. |
2,000 |
5,099 |
+3,099 |
+154.95% |
| Westchester Capital Management LLC |
58,020 |
105,206 |
+47,186 |
+81.33% |
| Kovack Advisors Inc. |
43,835 |
70,703 |
+26,868 |
+61.29% |
| Advisors Asset Management Inc. |
276,967 |
377,153 |
+100,186 |
+36.17% |
| Envestnet Asset Management Inc. |
28,065 |
37,515 |
+9,450 |
+33.67% |
| Stifel Financial Corp |
16,230 |
20,855 |
+4,625 |
+28.50% |
| GWM Advisors LLC |
19,700 |
24,200 |
+4,500 |
+22.84% |
| Comerica Bank |
32,547 |
38,020 |
+5,473 |
+16.82% |
| Cetera Investment Advisers |
41,092 |
46,092 |
+5,000 |
+12.17% |
| Cambridge Investment Research Advisors Inc. |
89,292 |
99,825 |
+10,533 |
+11.80% |
| Commonwealth Equity Services LLC |
13,308 |
14,475 |
+1,167 |
+8.77% |
| Invesco Ltd. |
124,556 |
133,189 |
+8,633 |
+6.93% |
| Bank of America Corp DE |
285,716 |
300,670 |
+14,954 |
+5.23% |
| Wedbush Securities Inc. |
19,396 |
19,721 |
+325 |
+1.68% |
| Guggenheim Capital LLC |
516,948 |
525,599 |
+8,651 |
+1.67% |
| Capital Investment Advisors LLC |
178,602 |
180,096 |
+1,494 |
+0.84% |
| 13F Filers Reporting New Positions In KIO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Ameriprise Financial Inc. |
0 |
46,553 |
+46,553 |
+100% |
| American National Bank |
0 |
200 |
+200 |
+100% |
| Virtu Financial LLC |
0 |
12,891 |
+12,891 |
+100% |
| Cetera Advisor Networks LLC |
0 |
12,416 |
+12,416 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
12,389 |
+12,389 |
+100% |
| Aristides Capital LLC |
0 |
15,629 |
+15,629 |
+100% |
| 1776 Wealth LLC |
0 |
13,144 |
+13,144 |
+100% |
| Atomi Financial Group Inc. |
0 |
12,173 |
+12,173 |
+100% |
| Hobbs Group Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Manhattan Co. |
15 |
15 |
UNCH |
0.00% |
| Stephens Inc. AR |
18,903 |
18,903 |
UNCH |
0.00% |
| Marquette Asset Management LLC |
1,082 |
1,082 |
UNCH |
0.00% |
| HighTower Advisors LLC |
11,850 |
11,850 |
UNCH |
0.00% |
| Gator Capital Management LLC |
27,541 |
27,541 |
UNCH |
0.00% |
| Mission Wealth Management LP |
16,000 |
16,000 |
UNCH |
0.00% |
| Vanguard Capital Wealth Advisors |
35,000 |
35,000 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
129,834 |
129,834 |
UNCH |
0.00% |
| Graves Light Private Wealth Management Inc. |
13,728 |
13,728 |
UNCH |
0.00% |
| Carolinas Wealth Consulting LLC |
5,233 |
5,233 |
UNCH |
0.00% |
| Consolidated Portfolio Review Corp |
20,617 |
20,617 |
UNCH |
0.00% |
| 13F Filers Decreasing KIO Share Count |
|---|
| M Holdings Securities Inc. |
27,026 |
16,236 |
-10,790 |
-39.92% |
| Sit Investment Associates Inc. |
983,047 |
639,527 |
-343,520 |
-34.94% |
| Virtus ETF Advisers LLC |
61,334 |
44,232 |
-17,102 |
-27.88% |
| Morgan Stanley |
1,266,646 |
973,539 |
-293,107 |
-23.14% |
| Advisor Group Holdings Inc. |
53,767 |
43,299 |
-10,468 |
-19.47% |
| SeaCrest Wealth Management LLC |
24,224 |
21,770 |
-2,454 |
-10.13% |
| LPL Financial LLC |
125,359 |
115,114 |
-10,245 |
-8.17% |
| Clough Capital Partners L P |
653,815 |
617,415 |
-36,400 |
-5.57% |
| Highlander Capital Management LLC |
72,937 |
69,497 |
-3,440 |
-4.72% |
| UBS Group AG |
652,769 |
624,979 |
-27,790 |
-4.26% |
| Verity Asset Management Inc. |
19,831 |
18,990 |
-841 |
-4.24% |
| Quarry LP |
147,222 |
143,022 |
-4,200 |
-2.85% |
| Royal Bank of Canada |
76,349 |
74,194 |
-2,155 |
-2.82% |
| Summit X LLC |
102,088 |
99,946 |
-2,142 |
-2.10% |
| Joseph P. Lucia & Associates LLC |
92,487 |
90,878 |
-1,609 |
-1.74% |
| Wells Fargo & Company MN |
116,905 |
116,364 |
-541 |
-0.46% |
| 13F Filers Exiting KIO |
|---|
| Hennion & Walsh Asset Management Inc. |
20,150 |
0 |
-20,150 |
-100.00% |
| FWL Investment Management LLC |
4,219 |
0 |
-4,219 |
-100.00% |
| Elequin Capital LP |
280 |
0 |
-280 |
-100.00% |
| Vivaldi Capital Management LLC |
226,326 |
0 |
-226,326 |
-100.00% |
| Yakira Capital Management Inc. |
25,152 |
0 |
-25,152 |
-100.00% |
| Shaker Financial Services LLC |
30,582 |
0 |
-30,582 |
-100.00% |
| Janney Montgomery Scott LLC |
13,052 |
0 |
-13,052 |
-100.00% |
| Cohen & Steers Inc. |
53,342 |
0 |
-53,342 |
-100.00% |
| CNH Partners LLC |
26,587 |
0 |
-26,587 |
-100.00% |
| MML Investors Services LLC |
48,308 |
0 |
-48,308 |
-100.00% |
See Summary: Institutional Holders of KIO
See Details: Top 10 Hedge Funds Holding KIO
Also See: KIO Insider Buying
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