| Quarter | Score |
|---|---|
| 2014-Q3 | 49.3 |
| 2022-Q3 | 41.2 |
| 2022-Q4 | 49.8 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 42.5 |
| 2024-Q1 | 50.0 |
| 2024-Q2 | 46.5 |
| 2024-Q3 | 47.2 |
| 2024-Q4 | 48.5 |
| 2025-Q1 | 49.4 |
| 2025-Q2 | 47.7 |
| 2025-Q3 | 52.9 |
| 2025-Q4 | 42.9 |
| 2026-Q1 | 44.4 |
Active institutional exit or low consensus; avoid or liquidate
Within 0.0% of funds' estimated purchase price
1 of 16 tracked funds hold KWEB. Avg conviction: 0.5%. Net trimming. First tracked at $26.25 (current -3.8% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 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 |
|---|---|---|
| Appaloosa Management | 0.5% | Reduce |