ETF · 46434V423
Holders (tracked)
3
Combined shares
225,224
Combined value
$8.20M
Last close
$40.59
Quarter
2025Q4
Price · 1Y$40.59+1.56 (+3.99%)H $40.63 · L $35.83 · Avg Vol 761K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $36.41 · live $40.59
Who owns KSA
3 super-investors · 2025Q4
Tracked stake
225.2K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Wellington Management | 205.1K | $7M |
| 2 | Renaissance Technologies | 12.7K | $461K |
| 3 | T. Rowe Price | 7.5K | $274K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- T. Rowe Price+7,510$274
Added to1
- Wellington Management+57,101$2.1M
Trimmed1
- Renaissance Technologies−30,435$1.1M
Exited2
- Ken Fisher (Fisher Asset Mgmt)−781,350$31.7M
- Izzy Englander (Millennium Mgmt)−385,110$15.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 6 | $245.6M |
| 2022Q2 | 7 | $224.9M |
| 2022Q3 | 5 | $204.1M |
| 2022Q4 | 7 | $170.6M |
| 2023Q1 | 7 | $170.7M |
| 2023Q2 | 3 | $174.3M |
| 2023Q3 | 2 | $162.2M |
| 2023Q4 | 3 | $37.9M |
| 2024Q1 | 7 | $52.3M |
| 2024Q2 | 6 | $32.4M |
| 2024Q3 | 6 | $30.9M |
| 2024Q4 | 4 | $25.1M |
| 2025Q1 | 6 | $34.2M |
| 2025Q2 | 5 | $36.5M |
| 2025Q3 | 4 | $55.1M |
| 2025Q4 | 3 | $8.2M |