· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.09Day +1.06%1Y +16.0%Off 52W high −0.4%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,414 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KDDIY is not in the screener universe.
| YTD+10.4% |
| 1Y+16.0% |
| 3Y+33.7% |
| 5Y+28.3% |
| 10Y+26.5% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2008-12-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)0.69 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)−0.10 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 71,826 | $1M | — | −3.7% |
| Sterling Capital Management LLC | 24,544 | $420,174 | — | +9.5% |
| O'Brien Greene & Co. Inc | 19,925 | $334,142 | — | +1.3% |
| GAMMA Investing LLC | 12,996 | $217,943 | — | +5.5% |
| Calydon Capital | 10,968 | $183,933 | — | −5.4% |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,551 | $59,550 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,726 | $45,715 | — | +19.7% |
| Salomon & Ludwin, LLC | 848 | $14,399 | — | −37.5% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for KDDIY.
