% of shares outstanding is not shown for KROP: 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.
Crowding percentile withheld — no market cap for KROP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AVALON CAPITAL MANAGEMENT | 25,45425,454 | $880,502 | — | TRIM -48% |
| 2 | ROYAL BANK OF CANADA | 658658 | $23,000 | — | — |
| 3 | OSAIC HOLDINGS, INC. | 658658 | $22,768 | — | TRIM -11% |
| 4 | SBI Securities Co., Ltd. | 207207 | $7,161 | — | ADD 113% |
| 5 | Allworth Financial LP | 100100 | $3,460 | — | — |
| 6 | BARRETT & COMPANY, INC. | 3333 | $1,142 | — | — |
| 7 | JPMORGAN CHASE & CO | 1919 | $650 | — | NEW |
| 8 | WELLS FARGO & COMPANY/MN | 88 | $287 | — | ADD 700% |
| 9 | SOA Wealth Advisors, LLC. | 77 | $247 | — | — |
| 10 | Advisory Services Network, LLC | 22 | $69 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | — | — | — | 132K | 49K | 25K | $880,502 |
| ROYAL BANK OF CANADA | — | — | — | 658 | 658 | 658 | $23,000 |
| OSAIC HOLDINGS, INC. | — | — | — | 153 | 743 | 658 | $22,768 |
| SBI Securities Co., Ltd. | — | — | — | 89 | 97 | 207 | $7,161 |
| Allworth Financial LP | — | — | — | — | 100 | 100 | $3,460 |
| BARRETT & COMPANY, INC. | — | — | — | 33 | 33 | 33 | $1,142 |
| JPMORGAN CHASE & CO | — | — | — | — | — | 19 | $650 |
| WELLS FARGO & COMPANY/MN | — | — | — | 1 | 1 | 8 | $287 |
| SOA Wealth Advisors, LLC. | — | — | — | 7 | 7 | 7 | $247 |
| Advisory Services Network, LLC | — | — | — | 2 | — | 2 | $69 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 10 | 27,146 | — | $939,286 |
| 2025-Q4 | 10 | 58,377 | — | $2M |
| 2025-Q3 | 11 | 139,816 | — | $4M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SBI Securities Co., Ltd. | +110 | $3,790 | ADD |
| JPMORGAN CHASE & CO | +19 | $655 | OPEN |
| WELLS FARGO & COMPANY/MN | +7 | $241 | ADD |
| Advisory Services Network, LLC | +2 | $69 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | −23,560 | $811,812 | TRIM |
| GTS SECURITIES LLC | −6,892 | $237,479 | CLOSE |
| CIBC Private Wealth Group LLC | −832 | $28,668 | CLOSE |
| OSAIC HOLDINGS, INC. | −85 | $2,929 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
