| Quarter | Score |
|---|---|
| 2022-Q1 | 50.1 |
| 2022-Q2 | 60.4 |
| 2022-Q3 | 46.6 |
| 2022-Q4 | 56.5 |
| 2023-Q1 | 53.7 |
| 2023-Q2 | 36.3 |
| 2023-Q3 | 51.3 |
| 2023-Q4 | 54.8 |
| 2024-Q1 | 62.5 |
| 2024-Q2 | 71.8 |
| 2024-Q3 | 82.5 |
| 2024-Q4 | 86.0 |
| 2025-Q1 | 66.0 |
| 2025-Q2 | 85.9 |
| 2025-Q3 | 85.9 |
| 2025-Q4 | 82.0 |
| 2026-Q1 | 61.6 |
| 2026-Q2 | 62.0 |
Active institutional exit or low consensus; avoid or liquidate
Trading 68.8% below funds' estimated purchase price
1 of 18 tracked funds hold KD. Avg conviction: 0.0%. Net trimming. First tracked at $41.96 (current -68.8% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.0% | Reduce |