Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,007,736
+$3,649,970 QoQ
Shares Held
698,212
+280.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 281 holders
Holding Since
Jun 2022
16 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 Jun 30, 2026CallValue
$86,100,000
CallShares
15,000,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,433,081,633 across 52 Information Technology Services names. KEEL ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
5,272,282 | $1,482,618,418 | |
| 2 | ACN |
Accenture plc
|
2,188,312 | $272,313,542 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
1,288,860 | $177,527,572 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
1,003,473 | $137,425,626 | |
| 5 | CDW |
CDW Corp
|
490,347 | $68,962,399 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,589,271 | $61,790,854 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
888,638 | $34,416,947 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
300,315 | $30,923,433 |
All Filings in KEEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007,736 | 698,212 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $86,100,000 | 15,000,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $29,250,000 | 15,000,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $357,766 | 183,470 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $428,677 | 182,416 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,250,000 | 15,000,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $47,736 | 16,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84 | 100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $195 | 248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $149 | 100 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,321 | 1,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,682 | 2,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,798 | 2,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $291 | 100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $107 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147 | 100 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $97 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44 | 100 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $112 | 100 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||