KCP
FDS icon

Kera Capital Partners’s Factset FDS Stock Holding History

Kera Capital Partners’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Buy
+1,275
New +$293K 0.03% 496
2026
Q1 		– Sell
-1,023
Closed -$260K – 584
2025
Q4 		$260K Buy
+1,023
New +$287K 0.03% 452

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kera Capital Partners's FDS Position: Q2 2026 in Review

Kera Capital Partners opened a new position in Factset (FDS) in Q2 2026: 1,275 shares worth $293K. The stake represents 0.03% of the portfolio and ranks #496 among its holdings. This is a return to the name: Kera Capital Partners previously reported a position in FDS as recently as Q4 2025.

Kera Capital Partners first reported a position in FDS in Q4 2025 and has held it in 2 quarters since. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Kera Capital Partners held 1,275 shares of Factset worth $293K as of Q2 2026.
  • Factset was a new Kera Capital Partners position in Q2 2026.
  • Factset made up 0.03% of Kera Capital Partners's portfolio in Q2 2026, its #496 holding.
  • Kera Capital Partners first reported a position in Factset in Q4 2025 and has held it in 2 quarters since.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.