KSI — KADEM SUSTAINABLE IMPACT COR
Reported value held$15.21M
Funds holding (latest)9
Sector—
KSI (KADEM SUSTAINABLE IMPACT COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 657.72K | $6.60M | 0.01% | Hold |
| Goldman Sachs Group history | 303.09K | $3.04M | 0.00% | Hold |
| Bank of America Corp history | 240.00K | $2.41M | 0.00% | Hold |
| D. E. Shaw & Co history | 204.17K | $2.05M | 0.00% | Hold |
| Janus Henderson Group history | 100.00K | $1.00M | 0.00% | New |
| Millennium Management history | 388.79K | $3.90K | 0.00% | Hold |
| JPMorgan Chase & Co history | 61.22K | $614 | 0.00% | Reduce |
| Morgan Stanley history | 7 | $70 | 0.00% | Hold |
Q3 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 657.72K | $6.46M | 0.01% | Add |
| Millennium Management history | 388.79K | $3.82M | 0.00% | Hold |
| Goldman Sachs Group history | 303.09K | $2.98M | 0.00% | Reduce |
| Bank of America Corp history | 240.00K | $2.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | 204.07K | $2.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 156.56K | $1.54M | 0.00% | Reduce |
| UBS Group AG history | 10.91K | $107.00K | 0.00% | Add |
| Morgan Stanley history | 7 | $0 | — | Add |
Q2 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 657.98K | $6.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 503.09K | $4.91M | 0.00% | Add |
| Marshall Wace history | 458.22K | $4.48M | 0.01% | Add |
| Millennium Management history | 388.79K | $3.79M | 0.00% | Hold |
| Bank of America Corp history | 251.63K | $2.45M | 0.00% | Hold |
| D. E. Shaw & Co history | 154.07K | $1.51M | 0.00% | Hold |
| UBS Group AG history | 966 | $9.00K | 0.00% | Add |
| Morgan Stanley history | 6 | $0 | — | Hold |
Q1 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 722.08K | $7.04M | 0.00% | Reduce |
| Marshall Wace history | 453.51K | $4.42M | 0.01% | Add |
| Millennium Management history | 387.79K | $3.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 303.09K | $2.96M | 0.00% | Hold |
| Bank of America Corp history | 251.63K | $2.45M | 0.00% | Add |
| D. E. Shaw & Co history | 154.07K | $1.50M | 0.00% | Reduce |
| UBS Group AG history | 396 | $4.00K | 0.00% | Add |
| Morgan Stanley history | 6 | $0 | — | Add |
Q4 2021 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 746.43K | $7.23M | 0.00% | Reduce |
| Millennium Management history | 395.62K | $3.83M | 0.00% | Reduce |
| Marshall Wace history | 371.27K | $3.60M | 0.01% | Add |
| Goldman Sachs Group history | 303.09K | $2.93M | 0.00% | Hold |
| D. E. Shaw & Co history | 291.48K | $2.82M | 0.00% | Add |
| Bank of America Corp history | 11.63K | $113.00K | 0.00% | New |
| UBS Group AG history | 376 | $4.00K | 0.00% | Reduce |
| Morgan Stanley history | 5 | $0 | — | New |
Q3 2021 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 768.14K | $7.48M | 0.00% | New |
| Millennium Management history | 402.41K | $3.92M | 0.00% | New |
| Goldman Sachs Group history | 303.09K | $2.95M | 0.00% | New |
| Marshall Wace history | 95.51K | $930.00K | 0.00% | New |
| D. E. Shaw & Co history | 49.48K | $482.00K | 0.00% | New |
| UBS Group AG history | 1.25K | $12.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Marshall Wace | 657.72K | 657.72K | 458.22K | 453.51K | 371.27K | 95.51K |
| Goldman Sachs Group | 303.09K | 303.09K | 503.09K | 303.09K | 303.09K | 303.09K |
| Bank of America Corp | 240.00K | 240.00K | 251.63K | 251.63K | 11.63K | — |
| D. E. Shaw & Co | 204.17K | 204.07K | 154.07K | 154.07K | 291.48K | 49.48K |
| Janus Henderson Group | 100.00K | — | — | — | — | — |
| Millennium Management | 388.79K | 388.79K | 388.79K | 387.79K | 395.62K | 402.41K |
| JPMorgan Chase & Co | 61.22K | 156.56K | 657.98K | 722.08K | 746.43K | 768.14K |
| Morgan Stanley | 7 | 7 | 6 | 6 | 5 | — |
| UBS Group AG | — | 10.91K | 966 | 396 | 376 | 1.25K |