· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.86Day −0.82%1Y +12.0%Off 52W high −15.0%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,513 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.
KKPNY is not in the screener universe.
| YTD+5.2% |
| 1Y+12.0% |
| 3Y+51.3% |
| 5Y+82.4% |
| 10Y+129.2% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| OPAL CAPITAL LLC | 997,732 | $5M | — | new |
| RHUMBLINE ADVISERS | 114,623 | $631,557 | — | −5.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,675 | $280,435 | — | +0.0% |
| GAMMA Investing LLC | 32,027 | $176,469 | — | +12.8% |
| Salomon & Ludwin, LLC | 2,538 | $14,035 | — | +92.1% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 739 | $4,071 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 516 | $2,843 | — | −21.2% |
| First Command Advisory Services, Inc. | 98 | $540 | — | new |
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 KKPNY.
