Institutional Ownership Shp ETF Tr Fis Knights Of Colu (KOCG)
This table provides information about the institutional ownership of Shp ETF Tr Fis Knights Of Colu (KOCG). We have compiled data on the 7 institutions that hold shares in the stock, with a total of 833,700 shares, which have been reported (via 13F filing form) to have a value of $24 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
800,000
shares
|
$23 Million
1.51% of portfolio
|
Q3 2021
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,011
shares
|
$432,316
0.0% of portfolio
|
Q2 2024
Added 46.06%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
10,335
shares
|
$297,648
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2024 Q3 2024 |
7,975
shares
|
$229,680
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
377
shares
|
$10,857
0.0% of portfolio
|
Q2 2024
Reduced 8.05%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
259
shares
|
$7,459
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
2
shares
|
$57
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|