KRG Kite Realty Group Trust Common Stock
$26,47
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$21–$30
60% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$31
+17% upside
P/E (TTM)
18.8
ROE
9.3%
Marge nette
35.4%
KRG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.46
Capitalisation Boursière
$5.37B
P/E (TTM)
18.8
BPA (TTM)
$1.37
Revenus (TTM)
$844M
Rendement div.
4.4%
ROE
9.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$21 – $30
KRG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$844M
2016-12-31
→
2025-12-31
BPA
$1.37
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2019-12-31
Marges
35.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KRG
Médiane des pairs
P/E (TTM)
18.8
31.6
P/S (TTM)
6.4
8.4
P/B
1.7
1.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KRG
Médiane des pairs
Net Profit Margin (Marge nette)
35.4%
21.5%
ROA
4.3%
3.6%
ROE
9.3%
7.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KRG
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
KRG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.82%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.9%
—
EPS YoY (BPA Année/Année)
6750.0%
—
Net Income YoY (Bénéfice net YoY)
7236.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KRG
Médiane des pairs
Payout Ratio (Ratio de distribution)
79.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.4%
Ratio de distribution
79.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 9 juillet 2026 | $0,2900 |
| 9 avril 2026 | $0,2900 |
| 9 janvier 2026 | $0,4350 |
| 9 octobre 2025 | $0,2700 |
| 9 juillet 2025 | $0,2700 |
| 9 avril 2025 | $0,2700 |
| 10 janvier 2025 | $0,2700 |
| 9 octobre 2024 | $0,2600 |
| 9 juillet 2024 | $0,2500 |
| 4 avril 2024 | $0,2500 |
| 4 janvier 2024 | $0,2500 |
| 5 octobre 2023 | $0,2400 |
| 6 juillet 2023 | $0,2400 |
| 5 avril 2023 | $0,2400 |
| 5 janvier 2023 | $0,2400 |
| 6 octobre 2022 | $0,2200 |
| 7 juillet 2022 | $0,2100 |
| 7 avril 2022 | $0,2000 |
| 6 janvier 2022 | $0,1900 |
| 30 septembre 2021 | $0,1800 |
KRG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 4 25,0%
- Achat 4 25,0%
- Conserver 8 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-18
Médiane
$31.00
← En dessous de tous les objectifs
$26.46
Bas
$28.00
Haut
$34.00
Objectif médian
$31.00
+17,1%
Objectif moyen
$31.00
+17,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.22%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.49 | $0.11 | 0.38% |
| 31 mars 2026 | $0.06 | $0.17 | -0.11% |
| 31 décembre 2025 | $0.84 | $0.09 | 0.75% |
| 30 septembre 2025 | $-0.07 | $0.07 | -0.14% |
| 30 juin 2025 | $0.50 | $0.07 | 0.43% |
| 31 mars 2025 | $0.11 | $0.08 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| SG&A Expense | $55M | $53M | $56M | $55M | $34M | $31M | $28M | $21M | $22M | $21M | |
| Operating Expenses | $701M | $730M | $693M | $737M | $426M | $236M | $282M | $337M | $294M | $289M | |
| Operating Income | · | $111M | $152M | $92M | $-22M | $35M | $72M | $21M | $80M | $70M | |
| Interest Expense | · | · | $105M | $104M | $60M | $50M | $59M | $67M | $66M | $66M | |
| Other Non-op | $9M | $18M | $2M | $240.0K | $355.0K | $254.0K | $-573.0K | $-646.0K | $-415.0K | $-169.0K | |
| Income Tax | $467.0K | $139.0K | $533.0K | $43.0K | $-310.0K | $-696.0K | $-282.0K | $-227.0K | $-100.0K | $814.0K | |
| Net Income | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| EPS (Basic) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| EPS (Diluted) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| Shares (Basic) | 218,310,451 | 219,614,149 | 219,344,832 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,585,333 | 83,436,511 | |
| Shares (Diluted) | 218,429,473 | 219,727,496 | 219,728,283 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,690,418 | 83,465,500 | |
| EBITDA | $380M | $509M | $582M | $561M | $179M | $164M | $204M | $173M | $237M | $240M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $128M | $36M | $116M | $93M | $44M | $31M | $35M | $24M | $20M | |
| Short-term Investments | $0 | $350M | $0 | $0 | $125M | $0 | · | · | · | · | |
| Intangibles | $107M | $168M | $241M | $354M | $498M | $30M | $36M | $48M | $66M | $86M | |
| Total Assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Total Liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B | $1.31B | $1.71B | $1.87B | $1.92B | |
| Long-term Debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B | $1.15B | $1.54B | $1.70B | $1.73B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $842.0K | $840.0K | $838.0K | $836.0K | $835.0K | |
| Paid-in Capital | $4.61B | $4.87B | $4.89B | $4.90B | $4.90B | $2.09B | $2.07B | $2.08B | $2.07B | $2.06B | |
| Retained Earnings | $-1.56B | $-1.60B | $-1.37B | $-1.21B | $-963M | $-824M | $-770M | $-663M | $-510M | $-419M | |
| AOCI | $23M | $37M | $52M | $74M | $-16M | $-31M | $-16M | $-3M | $3M | $-316.0K | |
| Stockholders' Equity | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B | $1.29B | $1.41B | $1.57B | $1.64B | |
| Liabilities + Equity | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Shares Outstanding | 208,979,900 | 219,667,067 | 219,448,429 | 219,185,658 | 218,949,569 | 84,187,999 | 83,963,369 | 83,800,886 | 83,606,068 | 83,545,398 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $398M | $430M | $473M | $203M | $129M | $132M | $152M | $172M | $0 | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $7M | $6M | $5M | $5M | $6M | $5M | |
| Other Non-cash | $-260M | $6M | $-93M | $-88M | $-26M | $-23M | $1M | $44M | $-36M | $-26M | |
| Operating Cash Flow | $430M | $419M | $395M | $379M | $100M | $96M | $138M | $154M | $155M | $155M | |
| CapEx | · | · | · | · | · | · | $53M | $59M | $72M | $95M | |
| Investing Cash Flow | $614M | $-499M | $-82M | $-45M | $-91M | $-81M | $417M | $148M | $-2M | $-83M | |
| Debt Issued | $817M | $733M | $369M | $455M | $215M | $325M | $75M | $400M | $98M | · | |
| Net Debt Issued | $-202M | $418M | $-175M | $-114M | $137M | $23M | $-396M | $-551M | $-129M | $-590M | |
| Stock Issued | $78.0K | $74.0K | $86.0K | $30.0K | $31.0K | $72.0K | $350.0K | $76.0K | $28.0K | $4M | |
| Stock Repurchased | $1M | $907.0K | $767.0K | $2M | $15M | $1M | $533.0K | $350.0K | $835.0K | $1M | |
| Net Stock Activity | $-1M | $-833.0K | $-681.0K | $-2M | $-15M | $-1M | $-183.0K | $-274.0K | $-808.0K | $3M | |
| Dividends Paid | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M | |
| Financing Cash Flow | $-698M | $172M | $-393M | $-313M | $44M | $-21M | $-547M | $-289M | $-149M | $-91M | |
| Net Change in Cash | $345M | $92M | $-81M | $22M | $54M | $-6M | $7M | $13M | $3M | $-14M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $545.0K | |
| Free Cash Flow | · | · | · | · | · | · | $85M | $95M | $83M | $61M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 13.2% | 18.5% | 11.4% | -5.8% | 13.1% | 22.8% | 5.9% | · | · | |
| Net Margin | 35.4% | 0.48% | 5.8% | -1.6% | -21.6% | -6.1% | -0.17% | -13.2% | · | · | |
| EBITDA Margin | 45.0% | 60.5% | 70.7% | 70.0% | 47.9% | 61.4% | 64.7% | 48.9% | · | · | |
| ROA | 4.3% | 0.06% | 0.66% | -0.17% | -1.6% | -0.62% | -0.02% | -1.4% | 0.33% | 0.03% | |
| ROE | 9.3% | 0.12% | 1.3% | -0.33% | -3.2% | -1.3% | -0.04% | -3.2% | 0.74% | 0.07% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 0.9 | -0.4 | 0.7 | 1.2 | 0.3 | 1.0 | 1.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.82% | 2.0% | 2.4% | 114.8% | 40.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 30.9% | 45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6750.0% | -90.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7236.4% | -91.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| Net Income TTM | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| Market Cap | $5.01B | $5.54B | $5.02B | $4.61B | $4.77B | $1.26B | $1.64B | $1.18B | $1.64B | $1.96B | |
| P/E | 17.5 | 1262.0 | 103.9 | -350.8 | -29.8 | -78.7 | -1953.0 | -25.2 | 140.0 | 2348.0 | |
| P/S | 5.9 | 6.6 | 6.1 | 5.8 | 12.8 | 4.7 | 5.2 | 3.3 | 4.6 | 5.5 | |
| P/B | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | |
| P / Tangible Book | 1.7 | 1.8 | 1.5 | 1.4 | 1.4 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.7 | 13.2 | 12.7 | 12.2 | 47.5 | 13.2 | 11.9 | 7.6 | 10.7 | 12.7 | |
| P / FCF | · | · | · | · | · | · | 19.4 | 12.4 | 19.7 | 32.4 | |
| Dividend Yield | 4.7% | 4.0% | 4.2% | 3.9% | 1.2% | 3.0% | 8.1% | 9.0% | 6.2% | 4.8% | |
| Earnings Yield | 5.7% | 0.08% | 0.96% | -0.29% | -3.4% | -1.3% | -0.05% | -4.0% | 0.71% | 0.04% | |
| Payout Ratio | 79.2% | 5448.1% | 443.3% | -1421.5% | -71.5% | -235.0% | -24954.7% | -228.3% | 851.7% | 8002.5% | |
| Annual Payout | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $201M | $204M | $205M | $213M | $221M | $210M | $207M | $212M | $207M | $199M | $207M | $209M | $207M | $205M | $200M | |
| SG&A Expense | $15M | $14M | $16M | $14M | $13M | $12M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $15M | |
| Operating Expenses | $150M | $158M | $169M | $197M | $167M | $168M | $165M | $163M | $234M | $168M | $165M | $174M | $178M | $176M | $179M | $182M | |
| Operating Income | · | · | · | · | · | $54M | · | $45M | $-22M | $39M | · | $27M | $59M | $31M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $25M | $27M | $25M | · | $26M | |
| Other Non-op | · | $3M | $3M | $2M | $480.0K | $5M | $6M | $4M | $4M | $4M | $334.0K | $950.0K | $304.0K | $403.0K | $447.0K | $58.0K | |
| Income Tax | $426.0K | $395.0K | $152.0K | $106.0K | $199.0K | $10.0K | $-186.0K | $35.0K | $132.0K | $158.0K | $449.0K | $68.0K | $45.0K | $-29.0K | $302.0K | $0 | |
| Net Income | $161M | $11M | $181M | $-16M | $110M | $24M | $22M | $17M | $-49M | $14M | $8M | $2M | $32M | $5M | $-1M | $-8M | |
| EPS (Basic) | $0.80 | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | |
| EPS (Diluted) | $0.79 | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | |
| Shares (Basic) | 202,231,374 | 205,686,342 | -440,649,078 | 219,408,533 | 219,835,322 | 219,715,674 | -439,174,860 | 219,665,836 | 219,622,059 | 219,501,114 | -438,624,260 | 219,381,248 | 219,354,275 | 219,233,569 | -438,084,167 | 219,103,669 | |
| Shares (Diluted) | 203,198,303 | 206,063,468 | -440,756,226 | 219,408,533 | 219,949,868 | 219,827,298 | -439,891,562 | 220,096,693 | 219,622,059 | 219,900,306 | -440,245,224 | 219,976,080 | 220,032,366 | 219,965,061 | -438,754,689 | 219,103,669 | |
| EBITDA | · | $84M | · | · | · | $154M | · | $45M | $-22M | $141M | · | $27M | $59M | $140M | · | $18M |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $33M | $37M | $69M | $182M | $49M | $128M | $118M | $154M | $84M | $36M | $52M | $129M | $44M | $116M | $88M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $350M | $350M | $120M | $265M | · | · | · | · | · | $0 | |
| Intangibles | · | · | $107M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | |
| Total Liabilities | $3.25B | $3.36B | $3.47B | $3.37B | $3.44B | $3.31B | $3.68B | $3.68B | $3.46B | $3.60B | · | $3.35B | $3.41B | $3.43B | · | $3.46B | |
| Long-term Debt | $2.84B | $2.99B | $3.03B | $2.94B | $3.02B | $2.91B | $3.23B | $3.24B | $3.02B | $3.17B | · | $2.87B | $2.94B | $2.97B | · | $3.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.45B | $4.61B | $4.80B | $4.87B | $4.86B | $4.87B | $4.87B | $4.89B | $4.89B | · | $4.89B | $4.89B | $4.90B | · | $4.90B | |
| Retained Earnings | $-1.51B | $-1.61B | $-1.56B | $-1.65B | $-1.58B | $-1.63B | $-1.60B | $-1.56B | $-1.52B | $-1.41B | · | $-1.33B | $-1.28B | $-1.26B | · | $-1.11B | |
| AOCI | $20M | $21M | $23M | $25M | $28M | $32M | $37M | $38M | $50M | $55M | · | $68M | $71M | $63M | · | $73M | |
| Stockholders' Equity | $2.87B | $2.86B | $3.07B | $3.17B | $3.32B | $3.27B | $3.31B | $3.35B | $3.42B | $3.53B | $3.57B | $3.64B | $3.69B | $3.71B | $3.77B | $3.87B | |
| Liabilities + Equity | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | |
| Shares Outstanding | 200,346,933 | 203,058,977 | 208,979,900 | 216,730,185 | 219,858,193 | 219,812,300 | 219,667,067 | 219,666,129 | 219,654,953 | 219,603,862 | 219,448,429 | 219,387,345 | 219,374,275 | 219,325,898 | 219,185,658 | 219,098,394 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $84M | $90M | $91M | $100M | $100M | $99M | $98M | $100M | $101M | $104M | $107M | $110M | $109M | $114M | $117M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Other Non-cash | · | $-49M | · | · | · | $-52M | · | · | · | $-64M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $127M | $50M | $107M | $116M | $133M | $74M | $111M | $112M | $142M | $54M | $103M | $111M | $117M | $64M | $117M | $108M | |
| Investing Cash Flow | $132M | $-25M | $434M | $2M | $-50M | $228M | $-30M | $-315M | $135M | $-289M | $-26M | $-63M | $50M | $-42M | $-31M | $-82M | |
| Debt Issued | $82M | $237M | $120M | $0 | $594M | $103M | $0 | $348M | $0 | $385M | $37M | $39M | $131M | $162M | $10M | $325M | |
| Net Debt Issued | · | $-33M | · | · | · | $-317M | · | · | · | $344M | · | · | · | $-37M | · | · | |
| Stock Issued | $22.0K | $19.0K | $22.0K | $20.0K | $21.0K | $15.0K | $25.0K | $12.0K | $15.0K | $22.0K | $22.0K | $24.0K | $15.0K | $25.0K | $10.0K | $0 | |
| Stock Repurchased | $0 | $1M | $146.0K | $22.0K | $25.0K | $1M | $0 | $40.0K | $0 | $867.0K | $0 | $36.0K | $1.0K | $730.0K | $391.0K | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-845.0K | · | · | · | $-705.0K | · | · | |
| Dividends Paid | · | · | $58M | $59M | $59M | $59M | $57M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $48M | $46M | |
| Financing Cash Flow | $-160M | $-280M | $-154M | $-213M | $50M | $-380M | $-71M | $167M | $-207M | $283M | $-94M | $-124M | $-84M | $-91M | $-60M | $-28M | |
| Net Change in Cash | $98M | $-255M | $386M | $-95M | $133M | $-78M | $10M | $-36M | $70M | $48M | $-17M | $-77M | $82M | $-69M | $25M | $-3M |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 24.2% | · | 21.7% | -10.5% | 19.0% | · | 13.0% | 28.4% | 14.9% | · | 9.1% | |
| Net Margin | 82.2% | 5.7% | · | -7.9% | 51.7% | 10.7% | · | 8.1% | -22.9% | 6.8% | · | 1.0% | 15.4% | 2.6% | · | -3.9% | |
| EBITDA Margin | · | 42.0% | · | · | · | 69.3% | · | 21.7% | -10.5% | 67.8% | · | 13.0% | 28.4% | 67.6% | · | 9.1% | |
| ROA | 2.5% | 0.17% | · | -0.24% | 1.6% | 0.34% | · | 0.24% | -0.69% | 0.20% | · | 0.03% | 0.44% | 0.07% | · | -0.16% | |
| ROE | 5.2% | 0.37% | · | -0.50% | 3.3% | 0.70% | · | 0.48% | -1.4% | 0.39% | · | 0.06% | 0.85% | 0.14% | · | -0.31% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.1 | 2.2 | 1.2 | · | 0.7 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $815M | $840M | · | $847M | $855M | $849M | · | $834M | $836M | $830M | · | $823M | $818M | $804M | · | $669M | |
| Net Income TTM | $267M | $129M | · | $135M | $102M | $6M | · | $-16M | $-354.0K | $54M | · | $32M | $43M | $-6M | · | $-18M | |
| Market Cap | $5.69B | $4.99B | · | $4.83B | $4.98B | $4.92B | · | $5.83B | $4.92B | $4.76B | · | $4.70B | $4.90B | $4.59B | · | $3.77B | |
| P/E | 22.2 | 40.9 | · | 36.0 | 48.2 | 745.7 | · | -379.4 | · | 90.3 | · | 153.0 | 117.6 | -523.0 | · | -123.0 | |
| P/S | 7.0 | 5.9 | · | 5.7 | 5.8 | 5.8 | · | 7.0 | 5.9 | 5.7 | · | 5.7 | 6.0 | 5.7 | · | 5.6 | |
| P/B | 2.0 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | 100.2 | · | · | · | 66.4 | · | · | · | 88.9 | · | · | · | 72.1 | · | · | |
| Earnings Yield | 4.5% | 2.4% | · | 2.8% | 2.1% | 0.13% | · | -0.26% | 0.00% | 1.1% | · | 0.65% | 0.85% | -0.19% | · | -0.81% | |
| Payout Ratio | · | · | · | · | · | 249.9% | · | · | · | 387.6% | · | · | · | 975.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $844M | $837M | $821M | $802M | $373M |
| Marge d'exploitation % | — | 13.2% | 18.5% | 11.4% | -5.8% |
| Résultat net | $299M | $4M | $47M | $-13M | $-81M |
| BPA dilué | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 415 déclarants · $3.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 67 (+11 vs T. préc.) | 32 (+5 vs T. préc.) | 104 (-28 vs T. préc.) | 134 (+21 vs T. préc.) | -2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $525 372 774 | 18 512 078 | 15,50% | Actions |
| STATE STREET CORP | $331 399 190 | 11 676 756 | 9,78% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $259 303 519 | 9 136 840 | 7,65% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $231 911 030 | 8 171 636 | 6,84% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $195 435 083 | 6 886 367 | 5,77% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $161 113 000 | 5 676 977 | 4,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $143 584 361 | 5 058 409 | 4,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $111 065 243 | 3 913 504 | 3,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109 576 854 | 3 861 059 | 3,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $83 782 698 | 2 952 174 | 2,47% | Actions |
| NORGES BANK | $64 856 559 | 2 285 291 | 1,91% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61 049 155 | 2 151 133 | 1,80% | Actions |
| UBS Group AG | $48 098 424 | 1 694 800 | 1,42% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $46 920 598 | 1 653 298 | 1,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 463 606 | 1 461 015 | 1,22% | Actions |
| FMR LLC | $39 550 442 | 1 393 603 | 1,17% | Actions |
| JPMORGAN CHASE & CO | $38 518 643 | 1 332 825 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 192 867 | 1 345 767 | 1,13% | Actions |
| VANGUARD GROUP INC | $32 941 731 | 1 374 290 | 0,97% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $29 735 826 | 1 047 774 | 0,88% | Actions |
| Uniplan Investment Counsel, Inc. | $24 943 630 | 878 915 | 0,74% | Actions |
| BARCLAYS PLC | $23 836 080 | 839 890 | 0,70% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 722 558 | 835 890 | 0,70% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23 028 100 | 811 420 | 0,68% | Actions |
| Apollo Management Holdings, L.P. | $21 805 205 | 768 330 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $20 206 446 | 711 996 | 0,60% | Actions |
| APG Asset Management US Inc. | $19 586 274 | 691 850 | 0,58% | Actions |
| RHUMBLINE ADVISERS | $19 547 712 | 688 786 | 0,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 306 999 | 680 303 | 0,57% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $19 183 802 | 675 962 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $18 646 001 | 657 012 | 0,55% | Actions |
| D. E. Shaw & Co., Inc. | $18 245 161 | 642 888 | 0,54% | Actions |
| California Public Employees Retirement System | $14 280 958 | 503 205 | 0,42% | Actions |
| Mesirow Institutional Investment Management, Inc. | $14 180 387 | 561 822 | 0,42% | Actions |
| Candriam S.C.A. | $13 160 896 | 464 185 | 0,39% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $13 073 616 | 460 663 | 0,39% | Actions |
| UniSuper Management Pty Ltd | $12 166 080 | 428 685 | 0,36% | Actions |
| Swiss National Bank | $11 564 765 | 407 497 | 0,34% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 264 815 | 396 928 | 0,33% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 824 537 | 440 918 | 0,32% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 608 189 | 373 791 | 0,31% | Actions |
| Robeco Institutional Asset Management B.V. | $10 216 800 | 360 000 | 0,30% | Actions |
| Clearbridge Investments, LLC | $9 957 562 | 350 865 | 0,29% | Actions |
| STRS OHIO | $9 501 624 | 334 800 | 0,28% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $9 354 616 | 329 620 | 0,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 868 876 | 312 504 | 0,26% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $8 767 675 | 365 777 | 0,26% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 512 865 | 299 960 | 0,25% | Actions |
| Edgestream Partners, L.P. | $7 941 150 | 279 815 | 0,23% | Actions |
| State of New Jersey Common Pension Fund D | $7 735 679 | 272 575 | 0,23% | Actions |
| BlackRock, Inc. | $7 478 584 | 263 516 | 0,22% | Actions |
| Asset Management One Co., Ltd. | $7 324 149 | 298 336 | 0,22% | Actions |
| Verition Fund Management LLC | $6 623 211 | 233 376 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 622 331 | 233 345 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 479 874 | 263 946 | 0,19% | Actions |
| SummitTX Capital, L.P. | $6 426 481 | 226 444 | 0,19% | Actions |
| Allianz Asset Management GmbH | $6 418 705 | 226 170 | 0,19% | Actions |
| MetLife Investment Management, LLC | $6 258 556 | 220 527 | 0,18% | Actions |
| MACQUARIE GROUP LTD | $6 033 616 | 212 601 | 0,18% | Actions |
| Retirement Systems of Alabama | $5 960 623 | 210 029 | 0,18% | Actions |
| Phocas Financial Corp. | $5 802 688 | 204 464 | 0,17% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 787 108 | 203 915 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 724 927 | 201 724 | 0,17% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $5 704 550 | 201 006 | 0,17% | Actions |
| Vision Capital Corp | $5 676 000 | 200 000 | 0,17% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5 657 553 | 199 350 | 0,17% | Actions |
| BERNZOTT CAPITAL ADVISORS | $5 627 992 | 248 476 | 0,17% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 414 677 | 190 792 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $5 375 513 | 189 412 | 0,16% | Actions |
| Linden Advisors LP | $5 154 659 | 181 630 | 0,15% | Actions |
| WINTON GROUP Ltd | $5 065 234 | 178 479 | 0,15% | Actions |
| Focus Partners Wealth | $5 051 034 | 177 978 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 983 585 | 175 602 | 0,15% | Actions |
| Qube Research & Technologies Ltd | $4 863 566 | 171 373 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 814 525 | 169 645 | 0,14% | Actions |
| Emerald Investment Advisers, LLC | $4 540 800 | 160 000 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 441 867 | 156 514 | 0,13% | Actions |
| LPL Financial LLC | $4 431 915 | 156 163 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 126 264 | 145 393 | 0,12% | Actions |
| Amundi | $3 555 390 | 125 278 | 0,10% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 535 722 | 124 585 | 0,10% | Actions |
| AlphaQuest LLC | $3 421 022 | 142 721 | 0,10% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 391 240 | 119 494 | 0,10% | Actions |
| Legal & General Group Plc | $3 364 052 | 118 536 | 0,10% | Actions |
| Quantinno Capital Management LP | $3 352 654 | 118 134 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 191 643 | 112 461 | 0,09% | Actions |
| DEUTSCHE BANK AG\ | $3 028 600 | 106 716 | 0,09% | Actions |
| CAXTON ASSOCIATES LLP | $2 992 643 | 105 449 | 0,09% | Actions |
| Vert Asset Management LLC | $2 877 335 | 101 386 | 0,08% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 860 449 | 100 791 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 704 983 | 95 313 | 0,08% | Actions |
| BANK OF MONTREAL /CAN/ | $2 668 600 | 94 031 | 0,08% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 585 673 | 91 109 | 0,08% | Actions |
| Resona Asset Management Co.,Ltd. | $2 577 083 | 89 294 | 0,08% | Actions |
| Aberdeen Group plc | $2 534 589 | 89 309 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $2 437 462 | 99 225 | 0,07% | Actions |
| SOROS FUND MANAGEMENT LLC | $2 412 300 | 85 000 | 0,07% | Actions |
| Invesco Ltd. | $2 349 382 | 82 783 | 0,07% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 336 752 | 82 338 | 0,07% | Actions |
| Sterling Capital Management LLC | $2 237 451 | 78 839 | 0,07% | Actions |
Initiés de la société 28 initiés · 1 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam M Jaworski | Senior VP & CAO | 6 avril 2026 A | 13 371 | 0 | 0 | $0 |
| Victor J Coleman | Administrateur | 1 juillet 2026 A | 108 403 | 0 | 0 | $0 |
| Peter L Lynch | Administrateur | 14 mai 2026 A | 84 126 | 0 | 0 | $0 |
| Gerald L Moss | Administrateur | 8 mai 2014 A | 83 505 | 0 | 0 | $0 |
| Richard A Cosier | Administrateur | 8 mai 2014 A | 53 333 | 0 | 0 | $0 |
| Michael L Smith | Administrateur | 9 mai 2013 A | 65 057 | 0 | 0 | $0 |
| Eugene Golub | Administrateur | 2 janvier 2013 A | 76 803 | 0 | 0 | $0 |
| Darell E Zink JR | Administrateur | 2 janvier 2013 A | 79 065 | 0 | 0 | $0 |
| Steven P Grimes | — | 26 mai 2026 S | 696 384 | 0 | 1 | $-161 374 |
| Thomas K Mcgowan | — | 23 février 2026 M | 106 028 | 0 | 0 | $0 |
| John A Kite | — | 19 février 2026 A | 54 121 | 0 | 1 | $-1 135 000 |
| Caroline L. Young | — | 16 mai 2025 A | 42 749 | 0 | 0 | $0 |
| Derrick Burks | — | 16 mai 2025 A | 31 181 | 0 | 0 | $0 |
| Bonnie Biumi | — | 16 mai 2025 A | 73 680 | 0 | 0 | $0 |
| David R. O'Reilly | — | 16 mai 2025 A | 68 924 | 0 | 0 | $0 |
| Barton R Peterson | — | 16 mai 2025 A | 85 780 | 0 | 0 | $0 |
| Charles H Wurtzebach | — | 16 mai 2025 A | 65 782 | 0 | 0 | $0 |
| Christie B. Kelly | — | 16 mai 2025 A | 71 836 | 0 | 0 | $0 |
| David Buell | — | 3 mars 2025 A | 74 058 | 0 | 0 | $0 |
| Fear R Heath | — | 18 février 2025 A | 69 265 | 0 | 0 | $0 |
| Gerald M Gorski | — | 10 mai 2023 A | 65 130 | 0 | 0 | $0 |
| William E. Bindley | — | 10 mai 2023 A | 207 147 | 0 | 0 | $0 |
| Lee A Daniels | — | 12 mai 2021 A | 45 196 | 0 | 0 | $0 |
| Scott E. Murray | — | 12 février 2020 A | 15 047 | 0 | 0 | $0 |
| Gerald W Grupe | — | 9 mai 2018 A | 22 571 | 0 | 0 | $0 |
| Daniel R Sink | — | 8 mai 2018 F | 60 688 | 0 | 0 | $0 |
| Thomas R Olinger | — | 20 novembre 2017 S | 10 720 | 0 | 0 | $0 |
| Alvin E Kite JR | — | 17 septembre 2008 P | 737 350 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| John A. Kite ×2 dépôts | 15 juin 2007 | — | Dépôt initial | — | SEC |
| Alvin E. Kite, Jr. ×2 dépôts | 15 juin 2007 | — | Dépôt initial | — | SEC |
| Paul W. Kite ×2 dépôts | 15 juin 2007 | — | Dépôt initial | — | SEC |
| Thomas K. McGowan | 24 juin 2005 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 81 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,26% | 3 302 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,09% | 7 644 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,98% | 8 812 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,57% | 255 198 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,42% | 1 530 707 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,41% | 262 280 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,38% | 209 308 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 4 020 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,31% | 252 973 NS | 30 juin 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 1 327 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,30% | 88 612 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,29% | 386 869 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 55 859 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 62 992 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 16 097 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 7 805 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 292 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 94 310 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 24 876 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 10 243 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 73 943 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 7 484 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 1 041 696 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 403 013 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 88 903 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 3 585 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 1 045 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 8 011 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 15 376 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 29 361 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 8 103 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 8 846 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 203 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12 628 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 292 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 129 801 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |