% of shares outstanding is not shown for KWT: 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 KWT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 68K | 366K | 366K | 366K | 366K | 366K | $13M |
| NORTHERN TRUST CORP | 290K | 295K | 199K | 209K | 209K | 192K | $7M |
| BANK OF MONTREAL /CAN/ | 129K | 129K | 129K | 129K | 129K | 129K | $5M |
| DEUTSCHE BANK AG\ | — | — | — | — | — | 97K | $4M |
| RHUMBLINE ADVISERS | 83K | 81K | 81K | 86K | 93K | 96K | $3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75K | 81K | 80K | 88K | 88K | 95K | $3M |
| FIFTH THIRD BANCORP | — | — | — | — | — | 34K | $1M |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34K | 34K | 34K | 34K | 34K | 34K | $1M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25K | 26K | 25K | 29K | 28K | 31K | $1M |
| Ensign Peak Advisors, Inc | — | — | — | — | 12K | 24K | $850,699 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43K | 6K | 16K | 23K | 19K | 21K | $748,243 |
| MORGAN STANLEY | 1 | 1 | 2 | 1 | 1 | 21K | $746,099 |
| MACKENZIE FINANCIAL CORP | — | — | — | — | 13K | 19K | $691,467 |
| JPMORGAN CHASE & CO | 4K | 3K | 4K | 54K | 30K | 19K | $674,883 |
| GOLDMAN SACHS GROUP INC | — | — | — | 18K | — | 15K | $554,460 |
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.
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 | |
|---|---|---|---|
| DEUTSCHE BANK AG\ | +97,156 | $4M | OPEN |
| FIFTH THIRD BANCORP | +34,352 | $1M | OPEN |
| MORGAN STANLEY | +20,643 | $746,038 | ADD |
| GOLDMAN SACHS GROUP INC | +15,342 | $554,460 | OPEN |
| Ensign Peak Advisors, Inc | +11,579 | $418,465 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −41,646 | $2M | CLOSE |
| COMERICA BANK | −34,352 | $1M | CLOSE |
| NORTHERN TRUST CORP | −17,109 | $618,319 | TRIM |
| JPMORGAN CHASE & CO | −10,738 | $388,071 | TRIM |
| BANK OF AMERICA CORP /DE/ | −9,376 | $338,849 | CLOSE |
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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 24 | 1,241,267 | — | $45M |
| 2025-Q4 | 23 | 1,160,857 | — | $44M |
| 2025-Q3 | 24 | 1,269,057 | — | $50M |
| 2025-Q2 | 24 | 1,465,880 | — | $56M |
| 2025-Q1 | 21 | 1,857,975 | — | $66M |
| 2024-Q4 | 22 | 887,020 | — | $29M |
| 2024-Q3 | 23 | 899,713 | — | $29M |
| 2024-Q2 | 22 | 1,200,880 | — | $38M |
| 2024-Q1 | 19 | 1,381,422 | — | $46M |
| 2023-Q4 | 23 | 1,169,617 | — | $36M |
| 2023-Q3 | 20 | 1,233,690 | — | $38M |
| 2023-Q2 | 22 | 1,201,690 | — | $39M |
| 2023-Q1 | 19 | 927,811 | — | $30M |
| 2022-Q4 | 19 | 849,681 | — | $28M |
| 2022-Q3 | 19 | 853,663 | — | $29M |
| 2022-Q2 | 15 | 483,023 | — | $18M |
| 2022-Q1 | 15 | 515,774 | — | $20M |
| 2021-Q4 | 11 | 595,866 | — | $20M |
| 2021-Q3 | 11 | 503,576 | — | $17M |
| 2021-Q2 | 10 | 435,647 | — | $14M |
| 2021-Q1 | 8 | 230,530 | — | $7M |
| 2020-Q4 | 5 | 315,320 | — | $9M |
| 2020-Q3 | 3 | 198,062 | — | $5M |
