Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,709
-$744 QoQ
Shares Held
151,315
-6.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 100 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. KLTR ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in KLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,709 | 151,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,453 | 161,847 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $257,702 | 157,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $180,421 | 125,294 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $273,272 | 135,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,096 | 246,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $387,226 | 176,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,681 | 126,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,326 | 101,939 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,136 | 94,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $287,191 | 147,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,519 | 152,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,798 | 75,377 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,147 | 115,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,440 | 60,140 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $132,002 | 60,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,400 | 60,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,773 | 63,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $458,689 | 136,110 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,903 | 2,809 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||