Signals

KTWO

36 in-universe funds with a nonzero position in KTWO within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#19037
Score / z0.000 / -0.02
Consensus9.03 over 29 funds
Momentumnot computed

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 9.9 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 7.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 6.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 6.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 6.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 5.9 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 5.9 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 5.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 4.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 4.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 3.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 3.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 2.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 2.5 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 1.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 1.2 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Kepos Capital LP CIK 1512020 0.006 184 1.0 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TrueMark Investments, LLC CIK 0001974457 0.124 187 0.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just KTWO). Qtrs Held counts distinct quarters this fund has actually held KTWO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KTWO position size. Δ columns are the percentage-point change in KTWO's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status