· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.65Day −0.30%1Y +10.3%Off 52W high −8.3%Vol (1Y) 15.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,204 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KCCA is not in the screener universe.
| YTD−1.0% |
| 1Y+10.3% |
| 3Y−21.7% |
| Since incept. (ann.)−2.0% |
Total return through 2026-07-29 · series begins 2021-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.8% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)−0.26 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−40.9% |
| Beta (3Y vs SPY)0.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Summit Trail Advisors, LLC | 1.4M | $21M | — | +15.6% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 959,360 | $14M | — | +12.6% |
| Fielder Capital Group LLC | 641,055 | $10M | — | +25.5% |
| MORGAN STANLEY | 533,609 | $8M | — | +10.9% |
| Black Maple Capital Management LP | 140,517 | $2M | — | +33.2% |
| NewEdge Wealth, LLC | 91,998 | $1M | — | −58.2% |
| Battery Global Advisors, LLC | 77,045 | $1M | — | +962962.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 66,700 | $988,494 | — | +25.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KCCA.
