BK
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.8 | P/B | 1.83 |
| EPS (TTM) | 8.41 | Dividend | 1.55% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 61.6M | 0.1% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 44.7M | n/a | n/a |
| State Street | 31.8M | 0.1% | −2% |
| Fidelity Management | 27.3M | 0.2% | −17% |
| Dodge & Cox | 23.4M | 1.5% | −9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.9M | n/a | n/a |
Top institutional owners for BK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| APR 21 | Perez Alejandro | SELL | 13K | −$2M |
| APR 21 | McCarthy J Kevin | SELL | 30K | −$4M |
| APR 21 | Kurimsky Kurtis R. | SELL | 5K | −$720K |
| APR 21 | Hobbs Shannon Marie | SELL | 297 | −$41K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BK yet.