· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.64Day +3.38%1Y +39.9%Off 52W high −13.4%Vol (1Y) 36.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,766 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.
KMTUY is not in the screener universe.
| YTD+40.6% |
| 1Y+39.9% |
| 3Y+66.4% |
| 5Y+86.7% |
| 10Y+142.1% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2007-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.6% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 45,750 | $2M | — | +0.0% |
| EVERETT HARRIS & CO /CA/ | 33,900 | $1M | — | −17.1% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,907 | $1M | — | +14.3% |
| RHUMBLINE ADVISERS | 22,378 | $878,543 | — | +5.6% |
| Lester Murray Antman dba SimplyRich | 17,600 | $690,000 | — | new |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,658 | $365,036 | — | +0.0% |
| GAMMA Investing LLC | 8,202 | $322,011 | — | +6.5% |
| COZAD ASSET MANAGEMENT INC | 5,269 | $206,861 | — | 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 KMTUY.
