NYSE · CIK 748691 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $54.25Day −5.57%1Y +105.9%Off 52W high −33.8%Vol (1Y) 48.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 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.
KF is not in the screener universe.
| YTD+49.4% |
| 1Y+105.9% |
| 3Y+138.8% |
| 5Y+237.7% |
| 10Y+99.5% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.3% |
| Ann. volatility (3Y)33.4% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−32.2% |
| Max drawdown (3Y)−32.2% |
| Beta (3Y vs SPY)2.12 |
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 |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.6M | $72M | — | −0.3% |
| LAZARD ASSET MANAGEMENT LLC | 377,351 | $17M | — | −31.7% |
| Saba Capital Management, L.P. | 218,139 | $10M | — | +213.3% |
| JBF Capital, Inc. | 130,000 | $6M | — | −8.5% |
| 1607 Capital Partners, LLC | 109,286 | $5M | — | −3.9% |
| Allspring Global Investments Holdings, LLC | 98,822 | $4M | — | +1.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,061 | $4M | — | −63.1% |
| Matisse Capital | 82,265 | $4M | — | +0.0% |
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 KF.
