Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,508
+$73,521 QoQ
Shares Held
83,468
+191.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. KLTR ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in KLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,508 | 83,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,987 | 28,678 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $161,951 | 98,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,859 | 55,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,633 | 42,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,568 | 46,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,210 | 45,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,264 | 29,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,930 | 30,775 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,569 | 25,607 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,355 | 21,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,545 | 16,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,260 | 34,557 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $919 | 479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $811 | 472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $996 | 453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204 | 103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,818 | 38,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,391 | 35,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $895 | 87 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||