Position in KEEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,327,191
-$10,677,751 QoQ
Shares Held
2,731,893
-59.9% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Dec 31, 2025CallValue
$235,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,044,423,106 across 43 Information Technology Services names. KEEL ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
954,197 | $155,037,928 | |
| 2 | ACN |
Accenture plc
|
570,921 | $113,207,925 | |
| 3 | INFY |
Infosys Ltd
|
6,395,308 | $86,400,611 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
2,195,322 | $66,847,554 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
366,191 | $57,872,825 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
365,954 | $56,913,166 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
1,066,389 | $50,024,307 | |
| 8 | IT |
Gartner Inc
|
311,407 | $49,308,184 |
All Filings in KEEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,327,191 | 2,731,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,004,942 | 6,810,614 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,511,595 | 4,082,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,204 | 275,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,458,296 | 1,850,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $798,705 | 536,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $624,659 | 296,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,993,139 | 2,331,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,652,513 | 4,776,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,311,194 | 2,512,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,083,466 | 1,947,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,783,971 | 1,213,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,169 | 128,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,318 | 77,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,932 | 78,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,534 | 60,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,828,567 | 487,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $244,313 | 48,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,601,085 | 376,726 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||