Kioxia Holdings Co.-Unsp ADRKXIAY
13F holders, Q2 2026 (June 30)10holders +8
8new positions
0sold out
$58.99avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Kioxia Holdings Co.-Unsp ADR (KXIAY) in their 13F filings, up 8 from Q1 2026. 8 opened new positions and 0 sold out. The largest holders were Mitchell Capital Management Co. ($3.3M), Rhumbline Advisers ($824K) and GAMMA Investing LLC ($553K).
- Company
- Kioxia Holdings Co.-Unsp ADR
- CUSIP
- 49726J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 77,289 shares bought, net +77,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Mitchell Capital Management Co. | 0.50% | New | 55,679 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +41.8% | 13,933 | $824K |
| GAMMA Investing LLC | 0.02% | New | 9,354 | $553K |
| Kirtland Hills Capital Management, LLC | 0.11% | New | 6,765 | $400K |
| Salomon & Ludwin, LLC | 0.01% | Add +23.4% | 1,690 | $87K |
| First Command Advisory Services, Inc. | 0.00% | New | 436 | $26K |
| McMillan Office, Inc. | 0.00% | New | 300 | $17K |
| IMA Advisory Services, Inc. | 0.00% | New | 263 | $16K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 40 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | New | 24 | $1K |
"% of holder's portfolio" is KXIAY's weight in each manager's 13F, not the share of Kioxia Holdings Co.-Unsp ADR the manager owns.