Also trades as: 3896.HK (HKSE) · $vol 40M
KC Institutional Ownership
Kingsoft Cloud Holdings Limited
1W: -2.8%
1M: -6.7%
3M: -13.7%
YTD: -21.9%
1Y: -33.6%
3Y: +93.7%
5Y: -72.7%
$8.54
-0.14 (-1.56%)
Weekly Expected Move ±7.6%
$7
$8
$8
$9
$10
Credit Risk of going bust: higher than 82% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.59 (down 93%), Kingsoft Cloud Holdings Limited would be worth roughly what it owes.
Total debt $1.03B against a stock market value of $2.56B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761.4M (short-term plus half of long-term), stock volatility 70.6%; Altman Z'' -1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.03B against a stock market value of $2.56B.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $761.4M (short-term plus half of long-term), stock volatility 70.6%; Altman Z'' -1.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — KC
109
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$129M
Total Invested
23
New Positions
31
Increased
43
Reduced
19
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 3,467,310 | $30M | +1,115,859 | +47.5% | 4Q | SEC ↗ |
| 2 | CITIGROUP INC | 1,164,643 | $10M | +296,215 | +34.1% | 25Q | SEC ↗ |
| 3 | UBS Group AG | 1,040,255 | $9M | -652,050 | -38.5% | 25Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 914,017 | $8M | +748,513 | +452.3% | 15Q | SEC ↗ |
| 5 | STATE STREET CORP | 890,600 | $8M | +45,406 | +5.4% | 23Q | SEC ↗ |
| 6 | MORGAN STANLEY | 734,311 | $6M | +99,891 | +15.7% | 25Q | SEC ↗ |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, | 712,071 | $6M | +4,250 | +0.6% | 2Q | SEC ↗ |
| 8 | Penserra Capital Management LLC | 641,893 | $5M | -17,045 | -2.6% | 5Q | SEC ↗ |
| 9 | Defiance ETFs, LLC | 641,893 | $5M | -17,045 | -2.6% | 3Q | SEC ↗ |
| 10 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 477,826 | $4M | +257,447 | +116.8% | 2Q | SEC ↗ |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 347,306 | $3M | +323,804 | +1377.8% | 7Q | SEC ↗ |
| 12 | Maxi Investments CY Ltd | 342,500 | $3M | +246,256 | +255.9% | 3Q | SEC ↗ |
| 13 | DEUTSCHE BANK AG | 335,399 | $3M | +17,410 | +5.5% | 12Q | SEC ↗ |
| 14 | STIFEL FINANCIAL CORP | 238,301 | $2M | +81,804 | +52.3% | 2Q | SEC ↗ |
| 15 | Inspire Investing, LLC NEW | 224,400 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 197,701 | $2M | +49,963 | +33.8% | 3Q | SEC ↗ |
| 17 | Schonfeld Strategic Advisors LLC | 190,211 | $2M | +177,969 | +1453.8% | 2Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 167,025 | $1M | +93,270 | +126.5% | 4Q | SEC ↗ |
| 19 | SEI INVESTMENTS CO | 109,389 | $934K | +47,980 | +78.1% | 4Q | SEC ↗ |
| 20 | Daiwa Securities Group Inc. | 98,300 | $839K | +21,900 | +28.7% | 2Q | SEC ↗ |
| 21 | CenterBook Partners LP | 87,551 | $748K | +19,852 | +29.3% | 2Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd NEW | 86,817 | $741K | — | +0.0% | 1Q | SEC ↗ |
| 23 | NATIONAL BANK OF CANADA /FI | 70,600 | $603K | -66,200 | -48.4% | 15Q | SEC ↗ |
| 24 | Headlands Technologies LLC NEW | 64,988 | $555K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Vident Advisory, LLC | 62,037 | $530K | +4,491 | +7.8% | 12Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC NEW | 60,890 | $520K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Marex Group Ltd NEW | 57,500 | $491K | — | +0.0% | 1Q | SEC ↗ |
| 28 | IMC-Chicago, LLC NEW | 56,378 | $481K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Quadrature Capital Ltd NEW | 52,737 | $450K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Vanguard Personalized Indexing Managem | 50,664 | $433K | +6,172 | +13.9% | 15Q | SEC ↗ |
| 31 | BNP PARIBAS ASSET MANAGEMENT Holding S | 49,676 | $424K | -13,430 | -21.3% | 3Q | SEC ↗ |
| 32 | Shay Capital LLC | 49,000 | $418K | +3,500 | +7.7% | 2Q | SEC ↗ |
| 33 | GTS SECURITIES LLC | 43,095 | $368K | -32,580 | -43.1% | 2Q | SEC ↗ |
| 34 | Capstone Capital Management Ltd NEW | 42,517 | $363K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Callan Family Office, LLC | 41,932 | $358K | +20,602 | +96.6% | 2Q | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,719 | $356K | -23,151 | -35.7% | 4Q | SEC ↗ |
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 35,769 | $305K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Blue Trust, Inc. | 35,768 | $305K | +683 | +1.9% | 9Q | SEC ↗ |
| 39 | XTX Topco Ltd | 34,686 | $296K | -27,523 | -44.2% | 4Q | SEC ↗ |
| 40 | LPL Financial LLC NEW | 34,580 | $295K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Baader Bank Aktiengesellschaft | 30,000 | $256K | -150,000 | -83.3% | 2Q | SEC ↗ |
| 42 | Invesco Ltd. | 23,026 | $197K | -7,396 | -24.3% | 23Q | SEC ↗ |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 20,406 | $174K | +2,563 | +14.4% | 25Q | SEC ↗ |
| 44 | FOX RUN MANAGEMENT, L.L.C. NEW | 19,257 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Nuveen, LLC NEW | 18,377 | $157K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Vise Technologies, Inc. | 17,256 | $147K | +242 | +1.4% | 5Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC NEW | 17,005 | $145K | — | +0.0% | 1Q | SEC ↗ |
| 48 | GOLDMAN SACHS GROUP INC NEW | 15,808 | $135K | — | +0.0% | 1Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP NEW | 14,227 | $121K | — | +0.0% | 1Q | SEC ↗ |
| 50 | NORTHERN TRUST CORP | 11,660 | $100K | -1,478 | -11.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Inspire Investing, LLC | 224,400 | $2M |
| Qube Research & Technologies Ltd | 86,817 | $741K |
| Headlands Technologies LLC | 64,988 | $555K |
| MILLENNIUM MANAGEMENT LLC | 60,890 | $520K |
| Marex Group Ltd | 57,500 | $491K |
| IMC-Chicago, LLC | 56,378 | $481K |
| Quadrature Capital Ltd | 52,737 | $450K |
| Capstone Capital Management Ltd | 42,517 | $363K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,769 | $305K |
| LPL Financial LLC | 34,580 | $295K |
| FOX RUN MANAGEMENT, L.L.C. | 19,257 | $164K |
| Nuveen, LLC | 18,377 | $157K |
| HSBC HOLDINGS PLC | 17,005 | $145K |
| GOLDMAN SACHS GROUP INC | 15,808 | $135K |
| TWO SIGMA INVESTMENTS, LP | 14,227 | $121K |
| Walleye Trading LLC | 8,683 | $74K |
| Integrated Wealth Concepts LLC | 2,250 | $19K |
| Global Retirement Partners, LLC | 251 | $2K |
| FIDUCIARY FINANCIAL ADVISORS | 194 | $2K |
| Rockefeller Capital Management L.P. | 137 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 810,301 | $7M |
| XY Capital Ltd | 274,946 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 272,054 | $2M |
| Ghisallo Capital Management LLC | 250,000 | $2M |
| HRT FINANCIAL LP | 172,958 | $1M |
| MARSHALL WACE, LLP | 136,226 | $1M |
| LMR Partners LLP | 117,240 | $1M |
| Anatole Investment Management Ltd | 102,879 | $879K |
| OLD MISSION CAPITAL LLC | 65,297 | $558K |
| Fideuram Asset Management (Ireland) | 50,834 | $434K |
| DRW Securities, LLC | 46,142 | $394K |
| Virtu Financial LLC | 40,470 | $346K |
| Brooklyn Investment Group | 34,721 | $297K |
| ABC ARBITRAGE SA | 33,119 | $283K |
| Cetera Investment Advisers | 33,049 | $282K |
| Harbour Capital Advisors, LLC | 24,900 | $213K |
| Diversify Advisory Services, LLC | 23,107 | $197K |
| MANGROVE PARTNERS IM, LLC | 17,553 | $150K |
| Empowered Funds, LLC | 17,419 | $149K |
| Engineers Gate Manager LP | 17,025 | $145K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Artisan Partners Limited Partnershi | +1,115,859 | +47.5% | 3,467,310 |
| BANK OF AMERICA CORP /DE | +748,513 | +452.3% | 914,017 |
| BNP PARIBAS FINANCIAL MARKETS | +323,804 | +1377.8% | 347,306 |
| CITIGROUP INC | +296,215 | +34.1% | 1,164,643 |
| MATTHEWS INTERNATIONAL CAPITAL MANA | +257,447 | +116.8% | 477,826 |
| Maxi Investments CY Ltd | +246,256 | +255.9% | 342,500 |
| Schonfeld Strategic Advisors LLC | +177,969 | +1453.8% | 190,211 |
| MORGAN STANLEY | +99,891 | +15.7% | 734,311 |
| CITADEL ADVISORS LLC | +93,270 | +126.5% | 167,025 |
| STIFEL FINANCIAL CORP | +81,804 | +52.3% | 238,301 |
| Balyasny Asset Management L.P. | +49,963 | +33.8% | 197,701 |
| SEI INVESTMENTS CO | +47,980 | +78.1% | 109,389 |
| STATE STREET CORP | +45,406 | +5.4% | 890,600 |
| Daiwa Securities Group Inc. | +21,900 | +28.7% | 98,300 |
| Callan Family Office, LLC | +20,602 | +96.6% | 41,932 |
| CenterBook Partners LP | +19,852 | +29.3% | 87,551 |
| DEUTSCHE BANK AG | +17,410 | +5.5% | 335,399 |
| Vanguard Personalized Indexing Mana | +6,172 | +13.9% | 50,664 |
| Vident Advisory, LLC | +4,491 | +7.8% | 62,037 |
| Advisors Asset Management, Inc. | +4,442 | +187.6% | 6,810 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -652,050 | -38.5% | 1,040,255 |
| Baader Bank Aktiengesellschaft | -150,000 | -83.3% | 30,000 |
| NATIONAL BANK OF CANADA /FI | -66,200 | -48.4% | 70,600 |
| GTS SECURITIES LLC | -32,580 | -43.1% | 43,095 |
| XTX Topco Ltd | -27,523 | -44.2% | 34,686 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -23,151 | -35.7% | 41,719 |
| Penserra Capital Management LLC | -17,045 | -2.6% | 641,893 |
| Defiance ETFs, LLC | -17,045 | -2.6% | 641,893 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -13,430 | -21.3% | 49,676 |
| CWM, LLC | -12,729 | -99.5% | 61 |
| Tower Research Capital LLC (TRC) | -8,986 | -93.9% | 585 |
| Invesco Ltd. | -7,396 | -24.3% | 23,026 |
| ROYAL BANK OF CANADA | -3,439 | -80.4% | 837 |
| Mirae Asset Global Investments Co., | -3,155 | -37.3% | 5,296 |
| OSAIC HOLDINGS, INC. | -2,228 | -18.4% | 9,889 |
| NORTHERN TRUST CORP | -1,478 | -11.2% | 11,660 |
| SBI Securities Co., Ltd. | -250 | -42.4% | 340 |
| Bell Investment Advisors, Inc | -222 | -86.4% | 35 |
| Farther Finance Advisors, LLC | -114 | -3.5% | 3,105 |
| EverSource Wealth Advisors, LLC | -64 | -23.3% | 211 |