Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

The Brand House Collective I (KIRK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
32%

Smart Money Signals — KIRK

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their KIRK 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 — 76% of 3.0Y peak

76% of all-time peak
28 funds currently hold this stock — 76% of the 3.0-year high of 37 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold KIRK compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

8 buying17 selling
Last quarter: 17 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 25% medium ■ 25% new
14 out of 28 hedge funds have held KIRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

1 → 5 → 8 → 5 → 6 new funds/Q
New funds entering each quarter: 5 → 8 → 5 → 6. KIRK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Of 28 current holders: 16 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
8 of 28 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — KIRK

In 2026 Q1, 8 hedge funds were net buyers of KIRK (6 opened a new position, 2 added to an existing one), while 17 reduced or exited (8 trimmed, 9 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: KIRK

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

Market Analysis: KIRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KIRK

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: KIRK
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 31 -9.68%
13F Shares 2M 2M -16.62%
Total Value $2M $3M -30.96%
New Positions 6 5 +1
Increased Positions 2 6 -4
Closed Positions 9 4 +5
Reduced Positions 8 7 +1
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: KIRK

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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 23 KIRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shay Capital LLC 0.02% 222,006 $206K
2 Clarus Group, Inc. 0.01% 26,011 $24K
3 Blackhawk Capital Partners, LLC 0.01% 21,200 $20K
4 Peak6 LLC 0.00% 233,913 $218K
5 XTX Topco Ltd 0.00% 26,315 $24K
6 US Bancorp \de\ 0.00% 310,000 $288K
7 Aptus Capital Advisors, LLC 0.00% 26,011 $24K
8 Tower Research Capital LLC (TRC) 0.00% 5,124 $5K
9 YANKCOM Partnership 0.00% 200 —
10 Kestra Advisory Services, LLC 0.00% 16,000 $15K
11 Group One Trading LLC 0.00% 9,499 $9K
12 Vanguard Fiduciary Trust Co 0.00% 56,346 $52K
13 Vanguard Capital Management LLC 0.00% 550,768 $512K
14 Thompson Investment Management, INC. 0.00% 100 —
15 Susquehanna International Group, LLP 0.00% 58,787 $55K
16 Federation des caisses Desjardins du Quebec 0.00% 800 —
17 BlackRock, Inc. 0.00% 99,129 $92K
18 Simplex Trading, LLC 0.00% 1,418 $1K
19 Osaic Holdings, INC. 0.00% 645 —
20 SBI Securities Co., Ltd. 0.00% 33 —
21 UBS Group AG 0.00% 1,165 $1K
22 Morgan Stanley 0.00% 2,418 $2K
23 BNP Paribas Financial Markets 0.00% 133 —
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 — The Brand House Collective I (KIRK)

What does the Smart Money Trend signal show for KIRK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KIRK 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 KIRK?

Heavy selling pressure — only 32% buying: Last quarter: 17 funds sold vs only 8 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 KIRK holders?

Smaller funds dominant — 15% AUM from top-100: 8 of 28 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held KIRK?

50% of holders stayed for 2+ years: 14 out of 28 hedge funds have held KIRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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