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KHPI — KENSINGTON HEDGED PRM IN ETF

Reported value held$3.46M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$3.19M · 123.56K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +215.6% (+84.41K sh)
Institutional value change Up +236.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding KHPI (KENSINGTON HEDGED PRM IN ETF) in their latest 13F filings, with a combined reported value of $3.19M across 123.56K shares. That is +215.6% by share count (+84.41K shares) versus the previous quarter, while reported value moved +236.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 77.01K $1.99M 0.00% New
BNY Mellon history 38.84K $1.00M 0.00% Add
Morgan Stanley history 4.99K $128.76K 0.00% Hold
Wells Fargo & Co history 2.73K $70.39K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 34.17K $827.19K 0.00% Add
Morgan Stanley history 4.99K $120.73K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 29.25K $750.50K 0.00% Add
Morgan Stanley history 4.99K $127.97K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 28.47K $726.86K 0.00% Add
AQR Capital Management history 10.35K $264.15K 0.00% Reduce
Morgan Stanley history 3.73K $95.12K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 25.42K $642.54K 0.00% Add
AQR Capital Management history 13.05K $330.04K 0.00% New
Morgan Stanley history 62 $1.57K 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 24.00K $575.04K 0.00% Reduce
UBS Group AG history 66 $1.58K 0.00% Reduce
Morgan Stanley history 62 $1.49K 0.00% New
JPMorgan Chase & Co history 24 $581 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Goldman Sachs Group 77.01K — — — — — — —
BNY Mellon 38.84K 34.17K 29.25K 28.47K 25.42K 24.00K 25.52K —
Morgan Stanley 4.99K 4.99K 4.99K 3.73K 62 62 — —
Wells Fargo & Co 2.73K — — — — — — —
AQR Capital Management — — — 10.35K 13.05K — — —
JPMorgan Chase & Co — — — — — 24 — 1.39K
UBS Group AG — — — — — 66 92 —

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