Position in KEEL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,606,129
-$702,998 QoQ
Shares Held
2,874,938
+7.1% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,279,395
PutShares
656,100
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, 2026CITIGROUP INC holds $1,096,730,020 across 52 Information Technology Services names. KEEL ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,865,594 | $452,201,328 | |
| 2 | ACN |
Accenture plc
|
828,075 | $164,198,989 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
956,151 | $58,659,863 | |
| 4 | IT |
Gartner Inc
|
334,891 | $53,026,640 | |
| 5 | GDS |
GDS Holdings Ltd
|
874,144 | $35,219,260 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
220,121 | $34,233,217 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
220,660 | $29,877,362 | |
| 8 | INFY |
Infosys Ltd
|
2,124,727 | $28,705,061 |
All Filings in KEEL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,606,129 | 2,874,938 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,279,395 | 656,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $6,309,127 | 2,684,735 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,090 | 38,330 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,253 | 44,350 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,936 | 35,452 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,459 | 28,496 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,181 | 7,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,985 | 39,294 | Shares | Defined | 2024-08-12 | |
| 2022-12-31 | $0 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1 | 1 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,355 | 27,996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $293,392 | 78,238 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $324,174 | 64,193 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||