Position in KLTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,527
+$50,379 QoQ
Shares Held
45,790
+510.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. KLTR ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in KLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,527 | 45,790 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,148 | 7,499 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,724 | 10,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,648 | 6,006 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $62,255 | 30,973 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $134,372 | 71,475 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,063 | 80,029 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,529 | 72,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,241 | 25,201 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,176 | 18,649 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,190 | 15,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,682 | 5,019 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $64,628 | 30,485 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $283,774 | 147,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $179,024 | 104,084 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,465 | 16,575 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,019 | 9,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,168 | 13,502 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $127,123 | 37,722 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $190,292 | 18,493 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||