HoldingsChannel.com



Funds Holding KOF

On this page, we present all of the funds holding KOF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KOF, with a link to that fund's top holdings. The next columns indicate the amount of KOF stock held by each of the funds holding KOF, followed by the KOF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 251 funds holding KOF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bill & Melinda Gates Foundation Trust. For more details on the positions held by Bill & Melinda Gates Foundation Trust (or by any of the other funds holding KOF), click the fund name in the "Holder" column of the funds-holding-KOF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bill & Melinda Gates Foundation Trust6,214,719$588,161 12/31/2023
     KOF6,214,719$588,161 12/31/2023
Tweedy Browne Co LLC1,577,559$149,300 12/31/2023
     KOF1,577,559$149,300 12/31/2023
Goldman Sachs Group Inc.1,328,045$125,686 12/31/2023
     KOF1,328,045$125,686 12/31/2023
Robeco Institutional Asset Management B.V.979,014$95,160 03/31/2024
     KOF979,014$95,160 03/31/2024
Phoenix Holdings Ltd.862,522$81,629 12/31/2023
     KOF862,522$81,629 12/31/2023
Bank of America Corp DE699,903$66,239 12/31/2023
     KOF699,903$66,239 12/31/2023
Corvex Management LP659,924$62,455 12/31/2023
     KOF659,924$62,455 12/31/2023
Lazard Asset Management LLC650,569$61,569 12/31/2023
     KOF650,569$61,569 12/31/2023
Macquarie Group Ltd.622,524$58,916 12/31/2023
     KOF622,524$58,916 12/31/2023
Fort Washington Investment Advisors Inc. OH575,056$54,423 03/31/2024
     KOF575,056$54,423 03/31/2024
Seafarer Capital Partners LLC532,427$50,389 12/31/2023
     KOF532,427$50,389 12/31/2023
Renaissance Technologies LLC503,804$47,680 12/31/2023
     KOF503,804$47,680 12/31/2023
Itau Unibanco Holding S.A.493,484$44,698 12/31/2023
     KOF493,484$44,698 12/31/2023
JPMorgan Chase & Co.422,342$39,970 12/31/2023
     KOF422,342$39,970 12/31/2023
Morgan Stanley375,648$35,551 12/31/2023
     KOF375,648$35,551 12/31/2023
Cullen Capital Management LLC353,582$33,463 12/31/2023
     KOF353,582$33,463 12/31/2023
First Eagle Investment Management LLC340,045$32,182 12/31/2023
     KOF340,045$32,182 12/31/2023
Auto Owners Insurance Co300,000$28,392 12/31/2023
     KOF300,000$28,392 12/31/2023
Envestnet Asset Management Inc.279,762$26,477 12/31/2023
     KOF279,762$26,477 12/31/2023
Natixis Advisors L.P.230,880$22,442 03/31/2024
     KOF230,880$22,442 03/31/2024
BlackRock Inc.229,649$21,734 12/31/2023
     KOF229,649$21,734 12/31/2023
CI Investments Inc.178,995$16,940 12/31/2023
     KOF178,995$16,940 12/31/2023
Connor Clark & Lunn Investment Management Ltd.147,228$13,934 12/31/2023
     KOF147,228$13,934 12/31/2023
UBS Group AG143,540$13,585 12/31/2023
     KOF143,540$13,585 12/31/2023
Sei Investments Co.143,407$13,572 12/31/2023
     KOF143,407$13,572 12/31/2023
Dimensional Fund Advisors LP135,107$12,789 12/31/2023
     KOF135,107$12,789 12/31/2023
Millennium Management LLC129,780$12,282 12/31/2023
     KOF129,780$12,282 12/31/2023
Causeway Capital Management LLC122,367$11,581 12/31/2023
     KOF122,367$11,581 12/31/2023
Royal Bank of Canada120,603$11,414 12/31/2023
     KOF120,603$11,414 12/31/2023
Crossmark Global Holdings Inc.118,753$11,238 12/31/2023
     KOF118,753$11,238 12/31/2023
Federated Hermes Inc.108,727$10,290 12/31/2023
     KOF108,727$10,290 12/31/2023
O Shaughnessy Asset Management LLC108,177$10,238 12/31/2023
     KOF108,177$10,238 12/31/2023
Wells Fargo & Company MN101,718$9,627 12/31/2023
     KOF101,718$9,627 12/31/2023
CIBC World Markets Inc.92,658$8,769 12/31/2023
     KOF92,658$8,769 12/31/2023
Clearbridge Investments LLC91,771$8,685 12/31/2023
     KOF91,771$8,685 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC88,227$8,350 12/31/2023
     KOF88,227$8,350 12/31/2023
Panagora Asset Management Inc.86,384$8,175 12/31/2023
     KOF86,384$8,175 12/31/2023
Qube Research & Technologies Ltd80,086$7,579 12/31/2023
     KOF80,086$7,579 12/31/2023
Stifel Financial Corp75,142$7,111 12/31/2023
     KOF75,142$7,111 12/31/2023
Discerene Group LP68,607$6,493 12/31/2023
     KOF68,607$6,493 12/31/2023
Oppenheimer Asset Management Inc.59,562$5,637 12/31/2023
     KOF59,562$5,637 12/31/2023
Northern Trust Corp56,588$5,355 12/31/2023
     KOF56,588$5,355 12/31/2023
Martin Capital Partners LLC52,921$5,144 03/31/2024
     KOF52,921$5,144 03/31/2024
Navellier & Associates Inc52,965$5,013 12/31/2023
     KOF52,965$5,013 12/31/2023
Jane Street Group LLC50,699$4,798 12/31/2023
     KOF50,699$4,798 12/31/2023
Truist Financial Corp47,201$4,467 12/31/2023
     KOF47,201$4,467 12/31/2023
Pictet Asset Management Holding SA47,156$4,463 12/31/2023
     KOF47,156$4,463 12/31/2023
Thrivent Financial for Lutherans46,167$4,369 12/31/2023
     KOF46,167$4,369 12/31/2023
AQR Capital Management LLC45,451$4,301 12/31/2023
     KOF45,451$4,301 12/31/2023
Canada Pension Plan Investment Board42,900$4,060 12/31/2023
     KOF42,900$4,060 12/31/2023
APG Asset Management N.V.41,840$3,960 12/31/2023
     KOF41,840$3,960 12/31/2023
Wexford Capital LP41,683$3,945 12/31/2023
     KOF41,683$3,945 12/31/2023
Man Group plc41,164$3,896 12/31/2023
     KOF41,164$3,896 12/31/2023
Wellington Management Group LLP39,515$3,740 12/31/2023
     KOF39,515$3,740 12/31/2023
Susquehanna International Group LLP $3,587 12/31/2023
     Call37,900$3,587 12/31/2023
LPL Financial LLC37,427$3,542 12/31/2023
     KOF37,427$3,542 12/31/2023
Renaissance Group LLC36,731$3,476 12/31/2023
     KOF36,731$3,476 12/31/2023
Gluskin Sheff & Assoc Inc.36,145$3,421 12/31/2023
     KOF36,145$3,421 12/31/2023
Ritholtz Wealth Management32,490$3,158 03/31/2024
     KOF32,490$3,158 03/31/2024
BI Asset Management Fondsmaeglerselskab A S33,191$3,141 12/31/2023
     KOF33,191$3,141 12/31/2023
Meritage Portfolio Management33,145$3,137 12/31/2023
     KOF33,145$3,137 12/31/2023
Summit Global Investments29,850$2,825 12/31/2023
     KOF29,850$2,825 12/31/2023
Guggenheim Capital LLC29,789$2,819 12/31/2023
     KOF29,789$2,819 12/31/2023
Dorsey Wright & Associates29,781$2,818 12/31/2023
     KOF29,781$2,818 12/31/2023
Voloridge Investment Management LLC27,356$2,589 12/31/2023
     KOF27,356$2,589 12/31/2023
Advisors Asset Management Inc.22,597$2,139 12/31/2023
     KOF22,597$2,139 12/31/2023
LSV Asset Management19,800$1,874 12/31/2023
     KOF19,800$1,874 12/31/2023
Zurich Insurance Group Ltd FI19,300$1,827 12/31/2023
     KOF19,300$1,827 12/31/2023
Capital Wealth Planning LLC18,254$1,728 12/31/2023
     KOF18,254$1,728 12/31/2023
Penserra Capital Management LLC18,254$1,727 12/31/2023
     KOF18,254$1,727 12/31/2023
Invesco Ltd.18,181$1,721 12/31/2023
     KOF18,181$1,721 12/31/2023
JT Stratford LLC17,699$1,675 12/31/2023
     KOF17,699$1,675 12/31/2023
Privium Fund Management UK Ltd17,443$1,651 12/31/2023
     KOF17,443$1,651 12/31/2023
Jump Financial LLC16,900$1,599 12/31/2023
     KOF16,900$1,599 12/31/2023
Raymond James & Associates16,171$1,572 03/31/2024
     KOF16,171$1,572 03/31/2024
Bank of New York Mellon Corp15,984$1,554 03/31/2024
     KOF15,984$1,554 03/31/2024
Vanguard Capital Wealth Advisors15,697$1,526 03/31/2024
     KOF15,697$1,526 03/31/2024
CI Private Wealth LLC15,499$1,467 12/31/2023
     KOF15,499$1,467 12/31/2023
B. Metzler seel. Sohn & Co. AG15,228$1,441 12/31/2023
     KOF15,228$1,441 12/31/2023
Leo Wealth LLC15,025$1,423 12/31/2023
     KOF15,025$1,423 12/31/2023
MRP Capital Investments LLC15,020$1,421 12/31/2023
     KOF15,020$1,421 12/31/2023
VPR Management LLC14,789$1,400 12/31/2023
     KOF14,789$1,400 12/31/2023
Mariner LLC14,605$1,382 12/31/2023
     KOF14,605$1,382 12/31/2023
Rhumbline Advisers14,321$1,355 12/31/2023
     KOF14,321$1,355 12/31/2023
Citigroup Inc.14,283$1,352 12/31/2023
     KOF14,283$1,352 12/31/2023
Strs Ohio14,000$1,324 12/31/2023
     KOF14,000$1,324 12/31/2023
Citadel Advisors LLC $1,259 12/31/2023
     Call18,100$1,713 12/31/2023
     Put4,800$454 12/31/2023
Advisor Group Holdings Inc.13,198$1,250 12/31/2023
     KOF13,198$1,250 12/31/2023
Ethic Inc.12,914$1,222 12/31/2023
     KOF12,914$1,222 12/31/2023
Freestone Capital Holdings LLC12,423$1,176 12/31/2023
     KOF12,423$1,176 12/31/2023
Atria Investments LLC11,726$1,110 12/31/2023
     KOF11,726$1,110 12/31/2023
Lester Murray Antman dba SimplyRich11,478$1,086 12/31/2023
     KOF11,478$1,086 12/31/2023
Avantax Advisory Services Inc.10,975$1,039 12/31/2023
     KOF10,975$1,039 12/31/2023
Arkfeld Wealth Strategies L.L.C.10,968$1,027 03/31/2024
     KOF10,968$1,027 03/31/2024
D.A. Davidson & CO.10,649$1,008 12/31/2023
     KOF10,649$1,008 12/31/2023
Mercer Global Advisors Inc. ADV10,252$970 12/31/2023
     KOF10,252$970 12/31/2023
Gabelli Funds LLC10,000$946 12/31/2023
     KOF10,000$946 12/31/2023
CenterBook Partners LP9,897$937 12/31/2023
     KOF9,897$937 12/31/2023
Janney Montgomery Scott LLC9,835$931 12/31/2023
     KOF9,835$931 12/31/2023
Connectus Wealth LLC9,774$928 12/31/2023
     KOF9,774$928 12/31/2023
Hennion & Walsh Asset Management Inc.9,487$922 03/31/2024
     KOF9,487$922 03/31/2024
TD Waterhouse Canada Inc.9,743$883 12/31/2023
     KOF9,743$883 12/31/2023
VisionPoint Advisory Group LLC9,299$880 12/31/2023
     KOF9,299$880 12/31/2023
Pacer Advisors Inc.9,223$873 12/31/2023
     KOF9,223$873 12/31/2023
Kestra Private Wealth Services LLC8,833$836 12/31/2023
     KOF8,833$836 12/31/2023
QRG Capital Management Inc.8,141$770 12/31/2023
     KOF8,141$770 12/31/2023
Creative Planning8,108$767 12/31/2023
     KOF8,108$767 12/31/2023
Archer Investment Corp7,850$743 12/31/2023
     KOF7,850$743 12/31/2023
Vanguard Group Inc.7,401$700 12/31/2023
     KOF7,401$700 12/31/2023
Neuberger Berman Group LLC7,396$700 12/31/2023
     KOF7,396$700 12/31/2023
AdvisorShares Investments LLC7,390$699 12/31/2023
     KOF7,390$699 12/31/2023
Symmetry Partners LLC6,979$678 03/31/2024
     KOF6,979$678 03/31/2024
Csenge Advisory Group6,913$654 12/31/2023
     KOF6,913$654 12/31/2023
MAI Capital Management6,855$649 12/31/2023
     KOF6,855$649 12/31/2023
M&T Bank Corp6,592$624 12/31/2023
     KOF6,592$624 12/31/2023
Dfpg Investments LLC6,709$616 12/31/2023
     KOF6,709$616 12/31/2023
JustInvest LLC6,259$592 12/31/2023
     KOF6,259$592 12/31/2023
Cetera Advisor Networks LLC6,244$591 12/31/2023
     KOF6,244$591 12/31/2023
Aquatic Capital Management LLC6,200$587 12/31/2023
     KOF6,200$587 12/31/2023
Thoroughbred Financial Services LLC6,087$576 12/31/2023
     KOF6,087$576 12/31/2023
Quantbot Technologies LP6,067$574 12/31/2023
     KOF6,067$574 12/31/2023
Townsquare Capital LLC6,070$574 12/31/2023
     KOF6,070$574 12/31/2023
Veracity Capital LLC5,836$567 03/31/2024
     KOF5,836$567 03/31/2024
Ameriprise Financial Inc.5,751$544 12/31/2023
     KOF5,751$544 12/31/2023
Beverly Hills Private Wealth LLC5,533$524 12/31/2023
     KOF5,533$524 12/31/2023
Norden Group LLC5,296$515 03/31/2024
     KOF5,296$515 03/31/2024
Raymond James Financial Services Advisors Inc.5,261$511 03/31/2024
     KOF5,261$511 03/31/2024
Capital Advisors Wealth Management LLC5,176$503 03/31/2024
     KOF5,176$503 03/31/2024
The PNC Financial Services Group Inc.5,314$503 12/31/2023
     KOF5,314$503 12/31/2023
Alhambra Investment Partners LLC5,049$491 03/31/2024
     KOF5,049$491 03/31/2024
Brandes Investment Partners LP5,094$482 12/31/2023
     KOF5,094$482 12/31/2023
DAVENPORT & Co LLC5,064$479 12/31/2023
     KOF5,064$479 12/31/2023
Kathmere Capital Management LLC4,879$474 03/31/2024
     KOF4,879$474 03/31/2024
RBF Capital LLC5,000$473 12/31/2023
     KOF5,000$473 12/31/2023
Investment Partners LTD.4,593$446 03/31/2024
     KOF4,593$446 03/31/2024
National Asset Management Inc.4,681$443 12/31/2023
     KOF4,681$443 12/31/2023
Captrust Financial Advisors4,563$432 12/31/2023
     KOF4,563$432 12/31/2023
Cetera Investment Advisers4,464$423 12/31/2023
     KOF4,464$423 12/31/2023
Commonwealth Equity Services LLC4,401$417 12/31/2023
     KOF4,401$417 12/31/2023
Chase Investment Counsel Corp4,249$402 12/31/2023
     KOF4,249$402 12/31/2023
Russell Investments Group Ltd.4,072$385 12/31/2023
     KOF4,072$385 12/31/2023
Atomi Financial Group Inc.3,984$377 12/31/2023
     KOF3,984$377 12/31/2023
Quadrant Capital Group LLC3,964$375 12/31/2023
     KOF3,964$375 12/31/2023
Park Avenue Securities LLC3,649$355 03/31/2024
     KOF3,649$355 03/31/2024
HighTower Advisors LLC3,695$350 12/31/2023
     KOF3,695$350 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd3,630$344 12/31/2023
     KOF3,630$344 12/31/2023
Cornerstone Wealth Management LLC3,511$341 03/31/2024
     KOF3,511$341 03/31/2024
Walleye Trading LLC $341 12/31/2023
     Call5,600$530 12/31/2023
     Put2,000$189 12/31/2023
Assetmark Inc.3,575$338 12/31/2023
     KOF3,575$338 12/31/2023
Legacy Financial Advisors Inc.3,482$330 12/31/2023
     KOF3,482$330 12/31/2023
Regions Financial Corp3,381$329 03/31/2024
     KOF3,381$329 03/31/2024
US Bancorp DE3,442$326 12/31/2023
     KOF3,442$326 12/31/2023
Malaga Cove Capital LLC3,442$326 12/31/2023
     KOF3,442$326 12/31/2023
Balentine LLC3,417$323 12/31/2023
     KOF3,417$323 12/31/2023
Cambridge Investment Research Advisors Inc.3,168$308 03/31/2024
     KOF3,168$308 03/31/2024
Claro Advisors LLC3,169$308 03/31/2024
     KOF3,169$308 03/31/2024
MML Investors Services LLC3,235$306 12/31/2023
     KOF3,235$306 12/31/2023
Cetera Advisors LLC3,209$304 12/31/2023
     KOF3,209$304 12/31/2023
Veriti Management LLC3,051$297 03/31/2024
     KOF3,051$297 03/31/2024
CAPROCK Group Inc.3,038$288 12/31/2023
     KOF3,038$288 12/31/2023
Legacy Capital Group California Inc.3,028$287 12/31/2023
     KOF3,028$287 12/31/2023
Confluence Investment Management LLC2,937$285 03/31/2024
     KOF2,937$285 03/31/2024
GWM Advisors LLC3,054$277 12/31/2023
     KOF3,054$277 12/31/2023
Eqis Capital Management Inc.2,860$271 12/31/2023
     KOF2,860$271 12/31/2023
Engineers Gate Manager LP2,818$267 12/31/2023
     KOF2,818$267 12/31/2023
Profund Advisors LLC2,806$266 12/31/2023
     KOF2,806$266 12/31/2023
BSW Wealth Partners2,723$265 03/31/2024
     KOF2,723$265 03/31/2024
Envestnet Portfolio Solutions Inc.2,772$262 12/31/2023
     KOF2,772$262 12/31/2023
Dynamic Technology Lab Private Ltd2,749$260 12/31/2023
     KOF2,749$260 12/31/2023
Investors Research Corp2,750$260 12/31/2023
     KOF2,750$260 12/31/2023
Ballentine Partners LLC2,664$259 03/31/2024
     KOF2,664$259 03/31/2024
Wrapmanager Inc.2,732$259 12/31/2023
     KOF2,732$259 12/31/2023
HRT Financial LP2,743$259 12/31/2023
     KOF2,743$259 12/31/2023
Americana Partners LLC2,576$244 12/31/2023
     KOF2,576$244 12/31/2023
HBK Sorce Advisory LLC2,545$241 12/31/2023
     KOF2,545$241 12/31/2023
Shilanski & Associates Inc.2,453$238 03/31/2024
     KOF2,453$238 03/31/2024
D Orazio & Associates Inc.2,519$238 12/31/2023
     KOF2,519$238 12/31/2023
Savant Capital LLC2,498$236 12/31/2023
     KOF2,498$236 12/31/2023
West Family Investments Inc.2,434$230 12/31/2023
     KOF2,434$230 12/31/2023
Cerity Partners LLC2,372$224 12/31/2023
     KOF2,372$224 12/31/2023
Hsbc Holdings PLC $220 12/31/2023
     Call2,000$189 12/31/2023
     KOF323$31 12/31/2023
Atlas Capital Advisors LLC2,244$218 03/31/2024
     KOF2,244$218 03/31/2024
Wellington Shields & Co. LLC2,300$218 12/31/2023
     KOF2,300$218 12/31/2023
We Are One Seven LLC2,203$208 12/31/2023
     KOF2,203$208 12/31/2023
Quantinno Capital Management LP2,120$201 12/31/2023
     KOF2,120$201 12/31/2023
New York State Common Retirement Fund2,065$195 12/31/2023
     KOF2,065$195 12/31/2023
Icon Wealth Advisors LLC1,603$152 12/31/2023
     KOF1,603$152 12/31/2023
Capital Analysts LLC1,469$139 12/31/2023
     KOF1,469$139 12/31/2023
Byrne Asset Management LLC1,322$128 03/31/2024
     KOF1,322$128 03/31/2024
Simplex Trading LLC $111 03/31/2024
     Call1,500$145 03/31/2024
     Put400$38 03/31/2024
     KOF43$4 03/31/2024
DekaBank Deutsche Girozentrale1,100$106 03/31/2024
     KOF1,100$106 03/31/2024
Centerpoint Advisors LLC1,106$105 12/31/2023
     KOF1,106$105 12/31/2023
BNP Paribas Arbitrage SA872$83 12/31/2023
     KOF872$83 12/31/2023
NBC Securities Inc.822$79 03/31/2024
     KOF822$79 03/31/2024
SYSTM Wealth Solutions LLC777$76 03/31/2024
     KOF777$76 03/31/2024
FMR LLC768$73 12/31/2023
     KOF768$73 12/31/2023
Tower Research Capital LLC TRC 771$73 12/31/2023
     KOF771$73 12/31/2023
Wellington Shields Capital Management LLC750$71 12/31/2023
     KOF750$71 12/31/2023
Amundi750$68 12/31/2023
     KOF750$68 12/31/2023
Legal & General Group Plc700$66 12/31/2023
     KOF700$66 12/31/2023
IFP Advisors Inc650$62 12/31/2023
     KOF650$62 12/31/2023
Compagnie Lombard Odier SCmA640$61 12/31/2023
     KOF640$61 12/31/2023
CWM LLC569$55 03/31/2024
     KOF569$55 03/31/2024
Signaturefd LLC580$55 12/31/2023
     KOF580$55 12/31/2023
Parallel Advisors LLC579$55 12/31/2023
     KOF579$55 12/31/2023
Castleview Partners LLC466$44 12/31/2023
     KOF466$44 12/31/2023
Hartford Financial Management Inc.418$41 03/31/2024
     KOF418$41 03/31/2024
Lindbrook Capital LLC330$32 03/31/2024
     KOF330$32 03/31/2024
EverSource Wealth Advisors LLC322$30 12/31/2023
     KOF322$30 12/31/2023
Benjamin F. Edwards & Company Inc.308$29 12/31/2023
     KOF308$29 12/31/2023
Glassman Wealth Services263$25 12/31/2023
     KOF263$25 12/31/2023
GAMMA Investing LLC252$24 03/31/2024
     KOF252$24 03/31/2024
Advisory Services Network LLC241$23 12/31/2023
     KOF241$23 12/31/2023
Nordwand Advisors LLC213$20 12/31/2023
     KOF213$20 12/31/2023
Avalon Trust Co206$19 12/31/2023
     KOF206$19 12/31/2023
Northwestern Mutual Wealth Management Co.166$16 12/31/2023
     KOF166$16 12/31/2023
Smartleaf Asset Management LLC165$16 12/31/2023
     KOF165$16 12/31/2023
PFS Partners LLC137$13 03/31/2024
     KOF137$13 03/31/2024
Valley National Advisers Inc.100$9 03/31/2024
     KOF100$9 03/31/2024
Ronald Blue Trust Inc.96$9 12/31/2023
     KOF96$9 12/31/2023
Allworth Financial LP77$7 03/31/2024
     KOF77$7 03/31/2024
Sound Income Strategies LLC70$7 03/31/2024
     KOF70$7 03/31/2024
Newbridge Financial Services Group Inc.75$7 03/31/2024
     KOF75$7 03/31/2024
Webster Bank N. A.60$6 03/31/2024
     KOF60$6 03/31/2024
JJJ Advisors Inc.57$6 03/31/2024
     KOF57$6 03/31/2024
Principal Securities Inc.63$6 12/31/2023
     KOF63$6 12/31/2023
Macroview Investment Management LLC60$6 12/31/2023
     KOF60$6 12/31/2023
Harbour Investments Inc.50$5 12/31/2023
     KOF50$5 12/31/2023
EntryPoint Capital LLC51$5 12/31/2023
     KOF51$5 12/31/2023
Bogart Wealth LLC45$4 03/31/2024
     KOF45$4 03/31/2024
Jones Financial Companies Lllp37$4 12/31/2023
     KOF37$4 12/31/2023
National Bank of Canada FI46$4 12/31/2023
     KOF46$4 12/31/2023
UMB Bank N A MO41$4 12/31/2023
     KOF41$4 12/31/2023
Fifth Third Bancorp27$3 03/31/2024
     KOF27$3 03/31/2024
Sunbelt Securities Inc.27$3 03/31/2024
     KOF27$3 03/31/2024
ClariVest Asset Management LLC28$3 12/31/2023
     KOF28$3 12/31/2023
Parkside Financial Bank & Trust28$3 12/31/2023
     KOF28$3 12/31/2023
JFS Wealth Advisors LLC28$3 12/31/2023
     KOF28$3 12/31/2023
First Horizon Advisors Inc.25$2 03/31/2024
     KOF25$2 03/31/2024
Brown Brothers Harriman & Co.21$2 12/31/2023
     KOF21$2 12/31/2023
Financial Gravity Asset Management Inc.18$2 12/31/2023
     KOF18$2 12/31/2023
Bell Investment Advisors Inc16$2 12/31/2023
     KOF16$2 12/31/2023
Frazier Financial Advisors LLC21$2 12/31/2023
     KOF21$2 12/31/2023
AdvisorNet Financial Inc8$1 03/31/2024
     KOF8$1 03/31/2024
Gradient Investments LLC11$1 03/31/2024
     KOF11$1 03/31/2024
Private Ocean LLC15$1 03/31/2024
     KOF15$1 03/31/2024
Versant Capital Management Inc12$1 03/31/2024
     KOF12$1 03/31/2024
Rosenberg Matthew Hamilton10$1 03/31/2024
     KOF10$1 03/31/2024
Global Retirement Partners LLC5$0 03/31/2024
     KOF5$0 03/31/2024
Proequities Inc. $0 12/31/2023
     KOF0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
True Wealth Design LLC2$0 12/31/2023
     KOF2$0 12/31/2023
PEAK6 Investments LLC4,900$-9 12/31/2023
     Put5,000$473 12/31/2023
     Call4,900$464 12/31/2023

See Summary: Institutional Holders of KOF
See Details: Top 10 Hedge Funds Holding KOF
Also See: KOF Holdings Changes

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