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Of the 4 tracked institutions holding KIE, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +5.0pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, KIE (SPDR SERIES TRUST) is held with a combined value of $17.30M across 283,630 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $9.61M. MILLENNIUM MANAGEMENT LLC opened a new position in the most recent quarter. 1 fund increased its holdings. 1 fund reduced its position.
Total Institutional Value
$17.30M
Total Shares Held
283,630
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $9.61M | 0.01% | +39.4% |
| 2 | MILLENNIUM MANAGEMENT LLC | $6.51M | 0.00% | New |
| 3 | FMR LLC | $973.40K | 0.00% | -0.4% |
| 4 | BlackRock, Inc. | $203.28K | 0.00% | - |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of KIE with a position worth $9.61M, representing 0.01% of their portfolio. In total, 4 institutional investors hold KIE with a combined value of $17.30M.
In the most recent quarter, 1 fund opened a new position in KIE. Additionally, 1 increased their holdings and 1 reduced their positions.
Institutional investors hold $17.30M worth of KIE stock across 4 positions. The largest institutional holder is CITADEL ADVISORS LLC with $9.61M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KIE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KIE positions.
Last Close
$63.15
2026-10-21
YTD
+7.4%
76% of 52-week range