Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

K&F GROWTH ACQUISITION CORP (KFIIR)

35 + Investors. Track Smart Money conviction in KFIIR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
33%

Smart Money Signals — KFIIR

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their KFIIR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 2.0Y peak

92% of all-time peak
35 funds currently hold this stock — 92% of the 2.0-year high of 38 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+59% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 33% buying

5 buying10 selling
Last quarter: 10 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 4 → 4 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 26% entered in last year

■ 0% conviction (2yr+) ■ 74% medium ■ 26% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+9% value, -10% shares)

Value
+9%
Shares
-9%
Last quarter: total value of institutional KFIIR holdings rose +9% even though funds reduced share count by 10%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

21 → 15 → 4 → 4 → 1 new funds/Q
New funds entering each quarter: 15 → 4 → 4 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 35 current holders: 35 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
2 of 35 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KFIIR

In 2026 Q1, 5 hedge funds were net buyers of KFIIR (1 opened a new position, 4 added to an existing one), while 10 reduced or exited (7 trimmed, 3 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 35.

Hedge Fund Ownership: KFIIR

How many hedge funds hold KFIIR — quarterly history vs. share price
Quarterly hedge fund ownership of KFIIR vs. share price

Market Analysis: KFIIR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KFIIR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy K&F GROWTH ACQUISITION CORP (KFIIR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KFIIR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 58d ago
KFIIR
-38.7%
SPY
+15.4%

KFIIR outperformed SPY by -54.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 13d ago
KFIIR
-25.6%
SPY
+1.5%

Since the filing became public, KFIIR outperformed SPY by -27.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KFIIR
35 + Investors

Track Smart Money conviction in KFIIR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 37 -5.41%
13F Shares 22M 24M -9.91%
Total Value $4M $3M 9.36%
New Positions 1 4 -3
Increased Positions 4 5 -1
Closed Positions 3 5 -2
Reduced Positions 7 7 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KFIIR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KFIIR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of KFIIR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.12% 3,355,167 $604K
2 Decagon Asset Management LLP 0.04% 874,864 $157K
3 HGC Investment Management Inc. 0.03% 750,000 $135K
4 GRITSTONE ASSET MANAGEMENT LLC 0.03% 148,744 $27K
5 PERISCOPE CAPITAL INC. 0.01% 550,000 $78K
6 Shaolin Capital Management LLC 0.01% 999,700 $180K
7 DLD Asset Management, LP 0.01% 226,476 $68K
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 2,000,000 $360K
9 METEORA CAPITAL, LLC 0.00% 615,252 $64K
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 509,744 $92K
11 Radcliffe Capital Management, L.P. 0.00% 360,850 $51K
12 BERKLEY W R CORP 0.00% 396,920 $56K
13 MOORE CAPITAL MANAGEMENT, LP 0.00% 500,000 $90K
14 CSS LLC/IL 0.00% 13,960 $38K
15 Magnetar Financial LLC 0.00% 1,250,000 $178K
16 Alberta Investment Management Corp 0.00% 1,237,500 $223K
17 Westchester Capital Management, LLC 0.00% 250,000 $26K
18 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 432,000 $78K
19 Polar Asset Management Partners Inc. 0.00% 250,000 $45K
20 K2 PRINCIPAL FUND, L.P. 0.00% 118,722 $12K
21 Verition Fund Management LLC 0.00% 720,408 $108K
22 TORONTO DOMINION BANK 0.00% 2,451,737 $441K
23 GLAZER CAPITAL, LLC 0.00% 243,500 —
24 WHITEBOX ADVISORS LLC 0.00% 225,000 $40K
25 READYSTATE ASSET MANAGEMENT LP 0.00% 65,000 $10K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — K&F GROWTH ACQUISITION CORP (KFIIR)

What does the Smart Money Trend signal show for KFIIR?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their KFIIR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KFIIR?

Heavy selling pressure — only 33% buying: Last quarter: 10 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for KFIIR holders?

Smaller funds dominant — 4% AUM from top-100: 2 of 35 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KFIIR?

Mostly new holders — 26% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy K&F GROWTH ACQUISITION CORP (KFIIR) following the 2026 Q1 hedge fund 13F filings?

As of today, KFIIR has moved -25.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the SPY sector ETF — an outperformance of -27.1%. Since the quarter end (March 31, 2026), KFIIR has gained -38.7% vs +15.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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