KRG Kite Realty Group Trust Common Stock
$26,47
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$21–$30
60% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$31
+17% upside
P/E (TTM)
18.8
ROE
9.3%
Margin Laba Bersih
35.4%
KRG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.46
Kapitalisasi Pasar
$5.37B
P/E (TTM)
18.8
EPS (TTM)
$1.37
Pendapatan (TTM)
$844M
Imbal Hasil Dividen
4.4%
ROE
9.3%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $30
KRG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$844M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2019-12-31
Margin
35.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KRG
Median Rekan
P/E (TTM)
18.8
31.6
P/S (TTM)
6.4
8.4
P/B
1.7
1.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KRG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
35.4%
21.5%
ROA
4.3%
3.6%
ROE
9.3%
7.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KRG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KRG
Median Rekan
Revenue YoY (Pendapatan YoY)
0.82%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.9%
—
EPS YoY
6750.0%
—
Net Income YoY (Laba Bersih YoY)
7236.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KRG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
79.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.4%
Rasio Pembayaran Dividen
79.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 9 Juli 2026 | $0,2900 |
| 9 April 2026 | $0,2900 |
| 9 Jan. 2026 | $0,4350 |
| 9 Okt. 2025 | $0,2700 |
| 9 Juli 2025 | $0,2700 |
| 9 April 2025 | $0,2700 |
| 10 Jan. 2025 | $0,2700 |
| 9 Okt. 2024 | $0,2600 |
| 9 Juli 2024 | $0,2500 |
| 4 April 2024 | $0,2500 |
| 4 Jan. 2024 | $0,2500 |
| 5 Okt. 2023 | $0,2400 |
| 6 Juli 2023 | $0,2400 |
| 5 April 2023 | $0,2400 |
| 5 Jan. 2023 | $0,2400 |
| 6 Okt. 2022 | $0,2200 |
| 7 Juli 2022 | $0,2100 |
| 7 April 2022 | $0,2000 |
| 6 Jan. 2022 | $0,1900 |
| 30 Sep. 2021 | $0,1800 |
KRG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 4 25,0%
- Tahan 8 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-18
Median
$31.00
← Di bawah semua target
$26.46
Rendah
$28.00
Tinggi
$34.00
Target median
$31.00
+17,1%
Target rata-rata
$31.00
+17,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.22%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.49 | $0.11 | 0.38% |
| 31 Maret 2026 | $0.06 | $0.17 | -0.11% |
| 31 Des. 2025 | $0.84 | $0.09 | 0.75% |
| 30 Sep. 2025 | $-0.07 | $0.07 | -0.14% |
| 30 Juni 2025 | $0.50 | $0.07 | 0.43% |
| 31 Maret 2025 | $0.11 | $0.08 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 13
| Metrik | Tren | 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 |
Arus Kas 16
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 13
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $844M | $837M | $821M | $802M | $373M |
| Margin Operasi % | — | 13.2% | 18.5% | 11.4% | -5.8% |
| Laba Bersih | $299M | $4M | $47M | $-13M | $-81M |
| EPS Dilusian | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 415 pengaju · $3.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 66 (+16 vs Kuartal sebelumnya) | 31 (+3 vs Kuartal sebelumnya) | 103 (-28 vs Kuartal sebelumnya) | 134 (+22 vs Kuartal sebelumnya) | +28.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $525.372.774 | 18.512.078 | 15,50% | Saham |
| STATE STREET CORP | $331.399.190 | 11.676.756 | 9,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $259.303.519 | 9.136.840 | 7,65% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $231.911.030 | 8.171.636 | 6,84% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $195.435.083 | 6.886.367 | 5,77% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $161.113.000 | 5.676.977 | 4,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $143.584.361 | 5.058.409 | 4,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $111.065.243 | 3.913.504 | 3,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109.576.854 | 3.861.059 | 3,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $83.782.698 | 2.952.174 | 2,47% | Saham |
| NORGES BANK | $64.856.559 | 2.285.291 | 1,91% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61.049.155 | 2.151.133 | 1,80% | Saham |
| UBS Group AG | $48.098.424 | 1.694.800 | 1,42% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $46.920.598 | 1.653.298 | 1,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.463.606 | 1.461.015 | 1,22% | Saham |
| FMR LLC | $39.550.442 | 1.393.603 | 1,17% | Saham |
| JPMORGAN CHASE & CO | $38.518.643 | 1.332.825 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $38.192.867 | 1.345.767 | 1,13% | Saham |
| VANGUARD GROUP INC | $32.941.731 | 1.374.290 | 0,97% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $29.735.826 | 1.047.774 | 0,88% | Saham |
| Uniplan Investment Counsel, Inc. | $24.943.630 | 878.915 | 0,74% | Saham |
| BARCLAYS PLC | $23.836.080 | 839.890 | 0,70% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $23.722.558 | 835.890 | 0,70% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.028.100 | 811.420 | 0,68% | Saham |
| Apollo Management Holdings, L.P. | $21.805.205 | 768.330 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $20.206.446 | 711.996 | 0,60% | Saham |
| APG Asset Management US Inc. | $19.586.274 | 691.850 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $19.547.712 | 688.786 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.306.999 | 680.303 | 0,57% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $19.183.802 | 675.962 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $18.646.001 | 657.012 | 0,55% | Saham |
| D. E. Shaw & Co., Inc. | $18.245.161 | 642.888 | 0,54% | Saham |
| California Public Employees Retirement System | $14.280.958 | 503.205 | 0,42% | Saham |
| Mesirow Institutional Investment Management, Inc. | $14.180.387 | 561.822 | 0,42% | Saham |
| Candriam S.C.A. | $13.160.896 | 464.185 | 0,39% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $13.073.616 | 460.663 | 0,39% | Saham |
| UniSuper Management Pty Ltd | $12.166.080 | 428.685 | 0,36% | Saham |
| Swiss National Bank | $11.564.765 | 407.497 | 0,34% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.264.815 | 396.928 | 0,33% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.824.537 | 440.918 | 0,32% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.608.189 | 373.791 | 0,31% | Saham |
| Robeco Institutional Asset Management B.V. | $10.216.800 | 360.000 | 0,30% | Saham |
| Clearbridge Investments, LLC | $9.957.562 | 350.865 | 0,29% | Saham |
| STRS OHIO | $9.501.624 | 334.800 | 0,28% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $9.354.616 | 329.620 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.868.876 | 312.504 | 0,26% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $8.767.675 | 365.777 | 0,26% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.512.865 | 299.960 | 0,25% | Saham |
| Edgestream Partners, L.P. | $7.941.150 | 279.815 | 0,23% | Saham |
| State of New Jersey Common Pension Fund D | $7.735.679 | 272.575 | 0,23% | Saham |
| BlackRock, Inc. | $7.478.584 | 263.516 | 0,22% | Saham |
| Asset Management One Co., Ltd. | $7.324.149 | 298.336 | 0,22% | Saham |
| Verition Fund Management LLC | $6.623.211 | 233.376 | 0,20% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.622.331 | 233.345 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.479.874 | 263.946 | 0,19% | Saham |
| SummitTX Capital, L.P. | $6.426.481 | 226.444 | 0,19% | Saham |
| Allianz Asset Management GmbH | $6.418.705 | 226.170 | 0,19% | Saham |
| MetLife Investment Management, LLC | $6.258.556 | 220.527 | 0,18% | Saham |
| MACQUARIE GROUP LTD | $6.033.616 | 212.601 | 0,18% | Saham |
| Retirement Systems of Alabama | $5.960.623 | 210.029 | 0,18% | Saham |
| Phocas Financial Corp. | $5.802.688 | 204.464 | 0,17% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.787.108 | 203.915 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.724.927 | 201.724 | 0,17% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $5.704.550 | 201.006 | 0,17% | Saham |
| Vision Capital Corp | $5.676.000 | 200.000 | 0,17% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.657.553 | 199.350 | 0,17% | Saham |
| BERNZOTT CAPITAL ADVISORS | $5.627.992 | 248.476 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.414.677 | 190.792 | 0,16% | Saham |
| Vanguard Investments Australia, Ltd. | $5.375.513 | 189.412 | 0,16% | Saham |
| Linden Advisors LP | $5.154.659 | 181.630 | 0,15% | Saham |
| WINTON GROUP Ltd | $5.065.234 | 178.479 | 0,15% | Saham |
| Focus Partners Wealth | $5.051.034 | 177.978 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4.983.585 | 175.602 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $4.863.566 | 171.373 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.814.525 | 169.645 | 0,14% | Saham |
| Emerald Investment Advisers, LLC | $4.540.800 | 160.000 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.441.867 | 156.514 | 0,13% | Saham |
| LPL Financial LLC | $4.431.915 | 156.163 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.126.264 | 145.393 | 0,12% | Saham |
| Amundi | $3.555.390 | 125.278 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.535.722 | 124.585 | 0,10% | Saham |
| AlphaQuest LLC | $3.421.022 | 142.721 | 0,10% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $3.391.240 | 119.494 | 0,10% | Saham |
| Legal & General Group Plc | $3.364.052 | 118.536 | 0,10% | Saham |
| Quantinno Capital Management LP | $3.352.654 | 118.134 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.191.643 | 112.461 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $3.028.600 | 106.716 | 0,09% | Saham |
| CAXTON ASSOCIATES LLP | $2.992.643 | 105.449 | 0,09% | Saham |
| Vert Asset Management LLC | $2.877.335 | 101.386 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.860.449 | 100.791 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.704.983 | 95.313 | 0,08% | Saham |
| BANK OF MONTREAL /CAN/ | $2.668.600 | 94.031 | 0,08% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.585.673 | 91.109 | 0,08% | Saham |
| Resona Asset Management Co.,Ltd. | $2.577.083 | 89.294 | 0,08% | Saham |
| Aberdeen Group plc | $2.534.589 | 89.309 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $2.437.462 | 99.225 | 0,07% | Saham |
| SOROS FUND MANAGEMENT LLC | $2.412.300 | 85.000 | 0,07% | Saham |
| Invesco Ltd. | $2.349.382 | 82.783 | 0,07% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.336.752 | 82.338 | 0,07% | Saham |
| Sterling Capital Management LLC | $2.237.451 | 78.839 | 0,07% | Saham |
Orang dalam perusahaan 28 orang dalam · 1 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam M Jaworski | Senior VP & CAO | 6 April 2026 A | 13.371 | 0 | 0 | $0 |
| Victor J Coleman | Direktur | 1 Juli 2026 A | 108.403 | 0 | 0 | $0 |
| Peter L Lynch | Direktur | 14 Mei 2026 A | 84.126 | 0 | 0 | $0 |
| Gerald L Moss | Direktur | 8 Mei 2014 A | 83.505 | 0 | 0 | $0 |
| Richard A Cosier | Direktur | 8 Mei 2014 A | 53.333 | 0 | 0 | $0 |
| Michael L Smith | Direktur | 9 Mei 2013 A | 65.057 | 0 | 0 | $0 |
| Eugene Golub | Direktur | 2 Jan. 2013 A | 76.803 | 0 | 0 | $0 |
| Darell E Zink JR | Direktur | 2 Jan. 2013 A | 79.065 | 0 | 0 | $0 |
| Steven P Grimes | — | 26 Mei 2026 S | 696.384 | 0 | 1 | $-161.374 |
| Thomas K Mcgowan | — | 23 Feb. 2026 M | 106.028 | 0 | 0 | $0 |
| John A Kite | — | 19 Feb. 2026 A | 54.121 | 0 | 1 | $-1.135.000 |
| Caroline L. Young | — | 16 Mei 2025 A | 42.749 | 0 | 0 | $0 |
| Derrick Burks | — | 16 Mei 2025 A | 31.181 | 0 | 0 | $0 |
| Bonnie Biumi | — | 16 Mei 2025 A | 73.680 | 0 | 0 | $0 |
| David R. O'Reilly | — | 16 Mei 2025 A | 68.924 | 0 | 0 | $0 |
| Barton R Peterson | — | 16 Mei 2025 A | 85.780 | 0 | 0 | $0 |
| Charles H Wurtzebach | — | 16 Mei 2025 A | 65.782 | 0 | 0 | $0 |
| Christie B. Kelly | — | 16 Mei 2025 A | 71.836 | 0 | 0 | $0 |
| David Buell | — | 3 Maret 2025 A | 74.058 | 0 | 0 | $0 |
| Fear R Heath | — | 18 Feb. 2025 A | 69.265 | 0 | 0 | $0 |
| Gerald M Gorski | — | 10 Mei 2023 A | 65.130 | 0 | 0 | $0 |
| William E. Bindley | — | 10 Mei 2023 A | 207.147 | 0 | 0 | $0 |
| Lee A Daniels | — | 12 Mei 2021 A | 45.196 | 0 | 0 | $0 |
| Scott E. Murray | — | 12 Feb. 2020 A | 15.047 | 0 | 0 | $0 |
| Gerald W Grupe | — | 9 Mei 2018 A | 22.571 | 0 | 0 | $0 |
| Daniel R Sink | — | 8 Mei 2018 F | 60.688 | 0 | 0 | $0 |
| Thomas R Olinger | — | 20 Nov. 2017 S | 10.720 | 0 | 0 | $0 |
| Alvin E Kite JR | — | 17 Sep. 2008 P | 737.350 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John A. Kite ×2 pengajuan | 15 Juni 2007 | — | Pengajuan awal | — | SEC |
| Alvin E. Kite, Jr. ×2 pengajuan | 15 Juni 2007 | — | Pengajuan awal | — | SEC |
| Paul W. Kite ×2 pengajuan | 15 Juni 2007 | — | Pengajuan awal | — | SEC |
| Thomas K. McGowan | 24 Juni 2005 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 81 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3,26% | 3.302 NS | 30 April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,21% | 340.623 | 8 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,09% | 7.644 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,98% | 8.812 NS | 31 Mei 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,69% | 32.208 | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,57% | 255.198 NS | 31 Mei 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,50% | 94.267 NS | 31 Maret 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,49% | 53.188 | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,44% | 760.657 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,42% | 1.530.707 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,41% | 262.280 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 180.608 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,38% | 209.308 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,36% | 1.949.509 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,35% | 4.020 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,33% | 174.356 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,31% | 7.728.212 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,31% | 1.036.001 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,30% | 1.327 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,30% | 88.612 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,29% | 553.036 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,29% | 386.869 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 55.859 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 62.992 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 16.097 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 7.805 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,25% | 1.310 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,24% | 292 NS | 29 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 1.190.319 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,18% | 5.366.994 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,18% | 190.369 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,17% | 94.310 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 27.490 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,17% | 24.876 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 27.371 | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 2.687.313 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 327.698 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,15% | 101.801 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,15% | 10.243 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 7.006.438 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 73.943 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 229.148 SH | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 73.818 | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,13% | 7.484 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 1.041.696 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 403.013 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,12% | 13.093 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 88.903 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 3.585 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 34.773 SH | 8 Agu 2026 | Harian |