KYIV Institutional Ownership
Kyivstar Group Ltd. Common Shares
1W: +4.1%
1M: +3.5%
3M: +0.6%
YTD: -0.5%
1Y: -1.0%
$13.20
+0.07 (+0.53%)
Weekly Expected Move ±6.5%
$12
$12
$13
$14
$15
Credit Risk of going bust: higher than 52% of companies Debt: 15.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 98%), Kyivstar Group Ltd. Common Shares would be worth roughly what it owes.
Total debt $544.0M against a stock market value of $3.05B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $366.5M (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 4.51. 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 $544.0M against a stock market value of $3.05B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $366.5M (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 4.51. 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.
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Institutional Ownership — KYIV
83
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$440M
Total Invested
25
New Positions
21
Increased
28
Reduced
10
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (94 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pertento Partners LLP | 5,919,877 | $78M | +821,653 | +16.1% | 3Q | SEC ↗ |
| 2 | SONA ASSET MANAGEMENT (US) LLC | 4,014,331 | $53M | -1,535,348 | -27.7% | 4Q | SEC ↗ |
| 3 | UBS Group AG | 2,022,916 | $27M | -1,252,170 | -38.2% | 4Q | SEC ↗ |
| 4 | Philosophy Capital Management LLC | 1,746,889 | $23M | +94,744 | +5.7% | 2Q | SEC ↗ |
| 5 | VR Advisory Services Ltd | 1,666,276 | $22M | — | +0.0% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 1,427,749 | $19M | +660,555 | +86.1% | 4Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 842,261 | $11M | +757,785 | +897.0% | 4Q | SEC ↗ |
| 8 | FIL Ltd NEW | 817,985 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 711,505 | $9M | -750,000 | -51.3% | 2Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 622,319 | $8M | -502,353 | -44.7% | 2Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 539,843 | $7M | +485,808 | +899.1% | 3Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 421,568 | $6M | +396,806 | +1602.5% | 3Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 385,690 | $5M | +26,466 | +7.4% | 4Q | SEC ↗ |
| 14 | Longaeva Partners L.P. | 373,624 | $5M | -84,794 | -18.5% | 2Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. NEW | 341,559 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 335,540 | $4M | +287,142 | +593.3% | 2Q | SEC ↗ |
| 17 | Verition Fund Management LLC | 327,943 | $4M | -27,500 | -7.7% | 3Q | SEC ↗ |
| 18 | LAZARD ASSET MANAGEMENT LLC NEW | 320,929 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 19 | SBI Securities Co., Ltd. | 286,557 | $4M | -31,875 | -10.0% | 4Q | SEC ↗ |
| 20 | Hudson Bay Capital Management LP | 281,974 | $4M | +39,467 | +16.3% | 2Q | SEC ↗ |
| 21 | LONESTAR CAPITAL MANAGEMENT LLC NEW | 240,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | DEUTSCHE BANK AG | 230,000 | $3M | -45,000 | -16.4% | 2Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 227,285 | $3M | +225,124 | +10417.6% | 2Q | SEC ↗ |
| 24 | HRT FINANCIAL LP NEW | 223,762 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NEXPOINT ASSET MANAGEMENT, L.P. | 219,271 | $3M | -63,519 | -22.5% | 2Q | SEC ↗ |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 219,048 | $3M | +1,680 | +0.8% | 4Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 217,862 | $3M | +27,960 | +14.7% | 4Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 185,025 | $2M | -8,348 | -4.3% | 4Q | SEC ↗ |
| 29 | Trexquant Investment LP | 155,158 | $2M | +62,591 | +67.6% | 2Q | SEC ↗ |
| 30 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD NEW | 145,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE NEW | 127,752 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | GSA CAPITAL PARTNERS LLP | 122,391 | $2M | +100,358 | +455.5% | 2Q | SEC ↗ |
| 33 | STATE STREET CORP NEW | 121,350 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | GROUP ONE TRADING LLC | 110,528 | $1M | +97,538 | +750.9% | 2Q | SEC ↗ |
| 35 | Aquatic Capital Management LLC | 107,392 | $1M | +86,558 | +415.5% | 2Q | SEC ↗ |
| 36 | Magnetar Financial LLC | 102,356 | $1M | -91,594 | -47.2% | 2Q | SEC ↗ |
| 37 | XTX Topco Ltd NEW | 100,034 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 93,174 | $1M | +64,869 | +229.2% | 2Q | SEC ↗ |
| 39 | Quinn Opportunity Partners LLC | 76,935 | $1M | -3,165 | -4.0% | 4Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP NEW | 69,124 | $912K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Quadrature Capital Ltd NEW | 68,367 | $902K | — | +0.0% | 1Q | SEC ↗ |
| 42 | TUDOR INVESTMENT CORP ET AL | 67,655 | $893K | +11,427 | +20.3% | 2Q | SEC ↗ |
| 43 | Deeter Investments LLP NEW | 65,415 | $863K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MIRABELLA FINANCIAL SERVICES LLP NEW | 60,000 | $792K | — | +0.0% | 1Q | SEC ↗ |
| 45 | AQR Arbitrage LLC | 54,484 | $719K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Linden Advisors LP | 54,484 | $719K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Yorkville Advisors Global, LP | 54,483 | $719K | — | +0.0% | 2Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 50,800 | $671K | -30,200 | -37.3% | 2Q | SEC ↗ |
| 49 | Fiera Capital Corp | 43,188 | $570K | — | +0.0% | 2Q | SEC ↗ |
| 50 | OPPENHEIMER & CO INC | 40,776 | $538K | -3,227 | -7.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FIL Ltd | 817,985 | $11M |
| Point72 Asset Management, L.P. | 341,559 | $5M |
| LAZARD ASSET MANAGEMENT LLC | 320,929 | $4M |
| LONESTAR CAPITAL MANAGEMENT LLC | 240,000 | $3M |
| HRT FINANCIAL LP | 223,762 | $3M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 145,000 | $2M |
| BANK OF AMERICA CORP /DE | 127,752 | $2M |
| STATE STREET CORP | 121,350 | $2M |
| XTX Topco Ltd | 100,034 | $1M |
| NORTHERN TRUST CORP | 69,124 | $912K |
| Quadrature Capital Ltd | 68,367 | $902K |
| Deeter Investments LLP | 65,415 | $863K |
| MIRABELLA FINANCIAL SERVICES LLP | 60,000 | $792K |
| Quantbot Technologies LP | 22,632 | $299K |
| Mariner, LLC | 16,926 | $223K |
| Jump Financial, LLC | 15,430 | $204K |
| Scientech Research LLC | 15,421 | $204K |
| Virtu Financial LLC | 12,522 | $165K |
| K.J. Harrison & Partners Inc | 10,745 | $142K |
| WINTON GROUP Ltd | 10,100 | $133K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEVEN GRAND MANAGERS, LLC | 400,000 | $5M |
| Polar Asset Management Partners Inc | 217,932 | $3M |
| Harraden Circle Investments, LLC | 163,449 | $2M |
| Clearline Capital LP | 146,129 | $2M |
| Periscope Capital Inc. | 108,966 | $1M |
| Covalis Capital LLP | 100,000 | $1M |
| Kepos Capital LP | 76,674 | $1M |
| INVESTOR AB | 59,402 | $784K |
| Diametric Capital, LP | 41,681 | $550K |
| LEGACY FINANCIAL INDEPENDENT ADVISO | 35,220 | $465K |
| Squarepoint Ops LLC | 32,518 | $429K |
| LMR Partners LLP | 24,100 | $318K |
| SG Americas Securities, LLC | 21,470 | $283K |
| WEXFORD CAPITAL LP | 17,143 | $226K |
| WASHINGTON GROWTH STRATEGIES LLC | 14,775 | $195K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,824 | $169K |
| ACADIAN ASSET MANAGEMENT LLC | 11,309 | $149K |
| MAI Capital Management | 4,416 | $58K |
| PEAK6 LLC | 3,453 | $46K |
| Tower Research Capital LLC (TRC) | 59 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pertento Partners LLP | +821,653 | +16.1% | 5,919,877 |
| JPMORGAN CHASE & CO | +757,785 | +897.0% | 842,261 |
| MORGAN STANLEY | +660,555 | +86.1% | 1,427,749 |
| GOLDMAN SACHS GROUP INC | +485,808 | +899.1% | 539,843 |
| CITADEL ADVISORS LLC | +396,806 | +1602.5% | 421,568 |
| JANE STREET GROUP, LLC | +287,142 | +593.3% | 335,540 |
| BNP PARIBAS FINANCIAL MARKETS | +225,124 | +10417.6% | 227,285 |
| GSA CAPITAL PARTNERS LLP | +100,358 | +455.5% | 122,391 |
| GROUP ONE TRADING LLC | +97,538 | +750.9% | 110,528 |
| Philosophy Capital Management LLC | +94,744 | +5.7% | 1,746,889 |
| Aquatic Capital Management LLC | +86,558 | +415.5% | 107,392 |
| Balyasny Asset Management L.P. | +64,869 | +229.2% | 93,174 |
| Trexquant Investment LP | +62,591 | +67.6% | 155,158 |
| Hudson Bay Capital Management LP | +39,467 | +16.3% | 281,974 |
| MILLENNIUM MANAGEMENT LLC | +27,960 | +14.7% | 217,862 |
| D. E. Shaw & Co., Inc. | +26,466 | +7.4% | 385,690 |
| TUDOR INVESTMENT CORP ET AL | +11,427 | +20.3% | 67,655 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,680 | +0.8% | 219,048 |
| Maven Securities LTD | +566 | +2.2% | 26,248 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) P | +500 | +1000.0% | 550 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | -1,535,348 | -27.7% | 4,014,331 |
| UBS Group AG | -1,252,170 | -38.2% | 2,022,916 |
| Alyeska Investment Group, L.P. | -750,000 | -51.3% | 711,505 |
| MARSHALL WACE, LLP | -502,353 | -44.7% | 622,319 |
| CenterBook Partners LP | -382,080 | -97.0% | 11,773 |
| Magnetar Financial LLC | -91,594 | -47.2% | 102,356 |
| Longaeva Partners L.P. | -84,794 | -18.5% | 373,624 |
| NEXPOINT ASSET MANAGEMENT, L.P. | -63,519 | -22.5% | 219,271 |
| CANTOR FITZGERALD, L. P. | -55,000 | -61.1% | 35,000 |
| DEUTSCHE BANK AG | -45,000 | -16.4% | 230,000 |
| SBI Securities Co., Ltd. | -31,875 | -10.0% | 286,557 |
| RENAISSANCE TECHNOLOGIES LLC | -30,200 | -37.3% | 50,800 |
| Verition Fund Management LLC | -27,500 | -7.7% | 327,943 |
| STIFEL FINANCIAL CORP | -8,348 | -4.3% | 185,025 |
| Caitong International Asset Managem | -4,518 | -91.2% | 434 |
| Engineers Gate Manager LP | -3,444 | -11.2% | 27,294 |
| OPPENHEIMER & CO INC | -3,227 | -7.3% | 40,776 |
| Quinn Opportunity Partners LLC | -3,165 | -4.0% | 76,935 |