§ EQUITY
USDKOMP
SS SPDR S&P KENSHO NE COMP
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
80 increased/new, 41 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 29.6M | 3.5% | −1% |
| MIDLAND WEALTH ADVISORS, LLC | 1.1M | 3.4% | −3% |
| Morgan Stanley | 247K | 0.0% | −50% |
| Baird Financial Group, Inc. | 228K | 0.0% | +1% |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 166K | 3.0% | ±0% |
| Mariner, LLC | 152K | 0.0% | −3% |
◇ AC INTELLIGENCE
Top institutional owners for KOMP 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
OTHER97.9% · 131 holders
DEALER / BANK1.8% · 15 holders
TACTICAL / MACRO0.1% · 1 holder
QUALITY / COMPOUNDER0.1% · 2 holders
PASSIVE / INDEX0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
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
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KOMP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KOMP yet.