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$54.25 -3.20 (-5.57%) At close · Jul 28
Market Cap
$225.59M
Shares
4.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.25 Open$54.00 Day$54.00–54.96 52W$25.64–81.94 Avg vol 30d21K Short int4K · 0.1% float · 1.0d Short vol36% DataJan 2020–Jul 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −22%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 51%
mid-range
Momentum
relative strength
Strong
1-month return −25%
trailing
6-month return +19%
trailing
YTD return +49%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $69 › 200d $50 — 50d above 200d
Institutional flow Distributing
8 of 29 funds reported for Jun 30 · net -11.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -52.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −32%
past year
ATR 6.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−22% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
51% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $69 › 200d $50 — 50d above 200d
Institutional flow Distributing
8 of 29 funds reported for Jun 30 · net -11.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -52.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $26 Now $54 · 51% 52-wk high $82
vs 200-day avg +8% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KF
Korea Fund Inc
this stock
$225.59M +49.4% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
28
% held
71.3%
Reported
8 of 29
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
3.8K
Days to cover
1.0d
Change
-4.2K sh
View
Short Volume
Short vol %
36%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
989
Value
$72.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
61.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 29, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
KF -11.1% -25.2% +19.2% -27.9% +49.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -10.1% -25.2% +11.8% -27.1% +40.7%

Capital returns

Latest dividend
$1.382 / share · ex Dec 23, 2025
Raised 204.4%
Paid (TTM)
$1.382 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 748691 CUSIP 500634209 13F (30d) 7 filings 7 filers Visit website