| Quarter | Score |
|---|---|
| 2025-Q4 | 35.0 |
| 2026-Q1 | 35.0 |
| 2026-Q2 | 35.2 |
Active institutional exit or low consensus; avoid or liquidate
Within 2.7% of funds' estimated purchase price
1 of 18 tracked funds hold KRSP. Avg conviction: 0.3%. Net holding. First tracked at $10.28 (current +2.7% vs tracked).
Benchmark comparison unavailable
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 |
|---|---|---|
| Oaktree Capital | 0.3% | Hold |