KYIV Smart Money
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.
Overview
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🏦 Institutional Activity
Latest: Q2 202683
Institutions Holding
+5 vs prior
14.4%
Ownership
+5.86%
25
New
21
Increased
28
Reduced
10
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Pertento Partners LLP | 5,919,877 | $96M | +821,653 | 2026-06-30 | Filing |
| SONA ASSET MANAGEMENT (US) LLC | 4,014,331 | $65M | -1,535,348 | 2026-06-30 | Filing |
| UBS Group AG | 2,022,916 | $33M | -1,252,170 | 2026-06-30 | Filing |
| Philosophy Capital Management LLC | 1,746,889 | $28M | +94,744 | 2026-06-30 | Filing |
| VR Advisory Services Ltd | 1,666,276 | $27M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,427,749 | $23M | +660,555 | 2026-06-30 | Filing |
| FIL Ltd | 817,985 | $13M | +817,985 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 842,261 | $13M | +757,785 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 711,505 | $12M | -750,000 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 622,319 | $10M | -502,353 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 539,843 | $9M | +485,808 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 421,568 | $7M | +396,806 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 385,690 | $6M | +26,466 | 2026-06-30 | Filing |
| Longaeva Partners L.P. | 373,624 | $6M | -84,794 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 341,559 | $6M | +341,559 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 335,540 | $5M | +287,142 | 2026-06-30 | Filing |
| Verition Fund Management LLC | 327,943 | $5M | -27,500 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 320,929 | $5M | +320,929 | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 286,557 | $5M | -31,875 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 281,974 | $5M | +39,467 | 2026-06-30 | Filing |