Position in KLTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,651,665
-$131,401 QoQ
Shares Held
1,270,513
-13.1% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 100 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. KLTR ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in KLTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,665 | 1,270,513 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,783,066 | 1,461,533 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,794,878 | 1,704,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,333,380 | 1,620,405 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,699,669 | 1,840,634 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,913,944 | 2,081,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,251,238 | 2,386,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,880,491 | 2,118,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,467,895 | 2,056,581 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,283,896 | 1,691,777 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,929,594 | 989,537 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,459,947 | 843,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,417,179 | 668,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,203,933 | 627,050 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,078,524 | 627,050 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,420,463 | 645,666 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,655,653 | 1,837,013 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||