ETF · 46138E586
Holders (tracked)
3
Combined shares
63,213
Combined value
$8.05M
Last close
$123.19
Quarter
2025Q4
Price · 1Y$123.19+7.45 (+6.43%)H $127.30 · L $112.69 · Avg Vol 25K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $127.30 · live $123.19
Who owns KBWP
3 super-investors · 2025Q4
Tracked stake
63.2K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 45.9K | $6M |
| 2 | Ken Griffin Citadel Advisors | 14.1K | $2M |
| 3 | D.E. Shaw & Co. | 3.2K | $405K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Two Sigma Investments+5,200$662K
Trimmed1
- Ken Griffin (Citadel Advisors)−12,128$1.5M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q4 | 1 | $210K |
| 2021Q2 | 1 | $1.5M |
| 2021Q4 | 1 | $417K |
| 2022Q2 | 1 | $878K |
| 2022Q3 | 1 | $1.9M |
| 2022Q4 | 1 | $566K |
| 2023Q1 | 1 | $578K |
| 2023Q2 | 2 | $874K |
| 2023Q3 | 1 | $1.0M |
| 2024Q2 | 2 | $2.2M |
| 2024Q3 | 2 | $3.5M |
| 2024Q4 | 3 | $3.2M |
| 2025Q1 | 2 | $896K |
| 2025Q2 | 2 | $3.6M |
| 2025Q3 | 3 | $8.7M |
| 2025Q4 | 3 | $8.0M |