Communication Services · Telephone Communications (No Radiotelephone) · NYSE · CIK 1071321 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.42Day +0.37%1Y −2.0%Off 52W high −24.5%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration66.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)TRY 166.67B |
| Earnings (TTM)TRY 23.52B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (TRY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−0.9% |
| 1Y−2.0% |
| 3Y+28.2% |
| 5Y+44.2% |
| 10Y+3.7% |
| Since incept. (ann.)+0.8% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)0.12 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−24.5% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)0.93 |
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 | 11.2M | $68M | — | +0.1% |
| BlackRock, Inc. | 5.8M | $35M | — | +14.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.7M | $28M | — | +0.6% |
| TWO SIGMA INVESTMENTS, LP | 2.4M | $15M | — | +11.6% |
| GOLDMAN SACHS GROUP INC | 2.3M | $14M | — | −24.2% |
| MILLENNIUM MANAGEMENT LLC | 1.9M | $11M | — | −43.6% |
| AMERICAN CENTURY COMPANIES INC | 1.8M | $11M | — | +25.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1.6M | $10M | — | +28.8% |
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 TKC.
