NYSE · CIK 1515940 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.07Day +0.82%1Y −1.5%Off 52W high −13.7%Vol (1Y) 10.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,860 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.
KIO is not in the screener universe.
| YTD+3.0% |
| 1Y−1.5% |
| 3Y+31.3% |
| 5Y+57.3% |
| 10Y+9.4% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-30 · series begins 2013-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.4% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−22.8% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.7M | $30M | — | +38.9% |
| Penserra Capital Management LLC | 1.1M | $12M | — | −7.4% |
| GUGGENHEIM CAPITAL LLC | 793,562 | $9M | — | +5.0% |
| UBS Group AG | 660,462 | $7M | — | +6.5% |
| WELLS FARGO & COMPANY/MN | 583,146 | $6M | — | +2.1% |
| Janney Montgomery Scott LLC | 469,778 | $5M | — | +4.3% |
| BANK OF AMERICA CORP /DE/ | 341,918 | $4M | — | +8.6% |
| Shaker Financial Services, LLC | 315,638 | $3M | — | +2.4% |
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. % of shares outstanding is not shown for KIO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for KIO.
