Signals

← Signals

☆KVAC

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

Flow ranking

Rank#19044
Score / z0.000 / -0.02
Consensus4.96 over 9 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 ▾
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 3.6 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Quarry LP CIK 0001965207 0.031 2367 1.9 0.3% 1 +0.3 pp +0.3 pp -0.4 pp -0.4 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 1.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 1.2 0.1% 5 -0.0 pp -0.4 pp -0.5 pp -0.7 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 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% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 0.0 0.0% 0 +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% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 pp
☆Yakira Capital Management, Inc. CIK 0001584639 0.047 201 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 pp -1.0 pp
☆Dakota Wealth Management CIK 0001631353 0.544 771 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ADAR1 Capital Management, LLC CIK 0001940272 0.312 267 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +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 KVAC). Qtrs Held counts distinct quarters this fund has actually held KVAC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KVAC position size. Δ columns are the percentage-point change in KVAC'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