KS
Kidder Stephen W
13F filer · CIK 0001314377Reported Aug 21, 2026
Net seller this quarter
13F portfolio value$396MU.S. long equity reported on 13F
Positions693 new · 2 closed
Net flow last quarter-$4.42MBuys minus sells
Top 10 positions weight51.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 21, 202669 positions | |||||
| $39.5M | 9.98% | 0.00% | -0.8% | Q4 2012 | |
| $28.4M | 7.17% | 0.00% | -10.0% | Q1 2022 | |
| $26.6M | 6.73% | 0.00% | -3.9% | Q3 2015 | |
| $17.1M | 4.31% | 0.00% | -0.7% | Q3 2019 | |
| $17M | 4.30% | 0.01% | -5.4% | Q3 2014 | |
| $16.9M | 4.28% | 0.00% | +0.1% | Q4 2012 | |
| $15.9M | 4.02% | 0.00% | -1.2% | Q2 2025 | |
| $15.3M | 3.86% | 0.00% | +0.3% | Q4 2015 | |
| $13.4M | 3.40% | 0.00% | +2.9% | Q4 2012 | |
| $13.1M | 3.30% | 0.00% | +1.1% | Q4 2012 | |
| $12.4M | 3.13% | 0.00% | -0.2% | Q2 2020 | |
| $11.7M | 2.95% | 0.02% | +0.5% | Q2 2013 | |
| $11.2M | 2.84% | 0.01% | +0.1% | Q4 2012 | |
| $10.7M | 2.70% | 0.01% | +0.2% | Q2 2020 | |
| $9.95M | 2.52% | 0.00% | +1.1% | Q4 2012 | |
| $9.25M | 2.34% | 0.00% | +15.8% | Q1 2025 | |
| $9.02M | 2.28% | 0.00% | +0.6% | Q4 2012 | |
| $8.16M | 2.06% | 0.01% | +0.3% | Q4 2012 | |
| $7.25M | 1.83% | 0.01% | +14.8% | Q1 2024 | |
| $7.13M | 1.80% | 0.09% | -6.7% | Q4 2012 | |
| $6.67M | 1.69% | 0.01% | -2.2% | Q1 2016 | |
| $5.81M | 1.47% | 0.02% | +0.5% | Q3 2014 | |
| $5.66M | 1.43% | 0.00% | +0.6% | Q4 2012 | |
| $5.31M | 1.34% | 0.00% | +14.2% | Q2 2025 | |
| $5.08M | 1.28% | 0.00% | +28.5% | Q4 2025 | |
| $4.71M | 1.19% | 0.01% | -4.7% | Q4 2012 | |
| $4.15M | 1.05% | 0.00% | -0.2% | Q4 2012 | |
| $3.83M | 0.97% | 0.00% | -3.6% | Q1 2025 | |
| $3.59M | 0.91% | 0.00% | +1.5% | Q2 2025 | |
| $3.21M | 0.81% | 0.00% | Not reported | Q4 2015 | |
| $3.14M | 0.79% | 0.00% | +0.1% | Q2 2013 | |
| $2.81M | 0.71% | 0.00% | -0.4% | Q4 2012 | |
| $2.72M | 0.69% | 0.00% | Not reported | Q4 2012 | |
| $2.42M | 0.61% | 0.01% | +61.8% | Q1 2026 | |
| $2.14M | 0.54% | 0.00% | +148.4% | Q3 2024 | |
| $1.83M | 0.46% | Not reported | Not reported | Q3 2014 | |
| $1.72M | 0.44% | 0.00% | Not reported | Q1 2016 | |
| $1.3M | 0.33% | 0.00% | Not reported | Q3 2014 | |
| $1.23M | 0.31% | 0.00% | Not reported | Q4 2012 | |
| $1.21M | 0.31% | 0.00% | Not reported | Q3 2014 | |
| $1.2M | 0.30% | 0.00% | -4.4% | Q4 2012 | |
| $1.07M | 0.27% | 0.00% | Not reported | Q4 2012 | |
| $945K | 0.24% | Not reported | -5.3% | Q3 2015 | |
| $919K | 0.23% | Not reported | New | Q2 2026 | |
| $901K | 0.23% | 0.00% | Not reported | Q4 2012 | |
| $804K | 0.20% | 0.00% | -3.1% | Q1 2021 | |
| $803K | 0.20% | Not reported | Not reported | Q3 2014 | |
| $699K | 0.18% | 0.00% | Not reported | Q4 2012 | |
| $651K | 0.16% | 0.00% | -78.3% | Q2 2013 | |
| $647K | 0.16% | 0.00% | Not reported | Q2 2024 | |
| Q1 2026Reported May 11, 202668 positions | |||||
| $34.9M | 10.26% | 0.00% | -0.4% | Q4 2012 | |
| $22.3M | 6.55% | 0.00% | -5.5% | Q3 2015 | |
| $16.3M | 4.78% | 0.00% | -0.8% | Q4 2012 | |
| $15M | 4.40% | 0.00% | -0.4% | Q3 2019 | |
| $14.4M | 4.23% | 0.01% | -6.3% | Q3 2014 | |
| $13.3M | 3.91% | 0.00% | +1.7% | Q4 2015 | |
| $13M | 3.81% | 0.00% | +2.6% | Q4 2012 | |
| $12.6M | 3.71% | 0.00% | -7.1% | Q2 2020 | |
| $12.6M | 3.69% | 0.00% | -0.2% | Q4 2012 | |
| $11.2M | 3.30% | 0.01% | -2.8% | Q2 2020 | |
| $11M | 3.24% | 0.00% | -2.9% | Q1 2022 | |
| $10.2M | 3.00% | 0.01% | -0.7% | Q4 2012 | |
| $9.21M | 2.71% | 0.01% | -0.3% | Q4 2012 | |
| $9.18M | 2.70% | 0.00% | +1.0% | Q4 2012 | |
| $8.83M | 2.60% | 0.00% | +2.0% | Q4 2012 | |
| $8.43M | 2.48% | 0.02% | -0.7% | Q2 2013 | |
| $7.69M | 2.26% | 0.09% | -2.4% | Q4 2012 | |
| $7.61M | 2.24% | 0.00% | +10.9% | Q2 2025 | |
| $7.02M | 2.06% | 0.00% | -0.3% | Q4 2012 | |
| $6.79M | 2.00% | 0.01% | -1.1% | Q1 2016 | |
| $6.13M | 1.80% | 0.00% | +16.3% | Q1 2025 | |
| $5.84M | 1.72% | 0.02% | +0.4% | Q3 2014 | |
| $5.68M | 1.67% | 0.01% | +2.1% | Q1 2024 | |
| $4.26M | 1.25% | 0.01% | -10.5% | Q4 2012 | |
| $4.15M | 1.22% | 0.00% | +23.5% | Q2 2025 | |
| $3.96M | 1.17% | 0.00% | +18.1% | Q1 2025 | |
| $3.69M | 1.08% | 0.00% | -0.1% | Q4 2012 | |
| $3.6M | 1.06% | 0.00% | +24.1% | Q2 2025 | |
| $3.5M | 1.03% | 0.00% | -3.7% | Q4 2012 | |
| $3.4M | 1.00% | 0.01% | -8.5% | Q2 2013 | |
| $3.24M | 0.95% | 0.00% | +96.9% | Q4 2025 | |
| $2.88M | 0.85% | 0.00% | -2.0% | Q4 2015 | |
| $2.71M | 0.80% | 0.00% | -0.2% | Q2 2013 | |
| $2.26M | 0.66% | 0.00% | -46.1% | Q1 2020 | |
| $1.76M | 0.52% | Not reported | -4.6% | Q3 2014 | |
| $1.48M | 0.43% | 0.00% | Not reported | Q1 2016 | |
| $1.46M | 0.43% | 0.00% | New | Q1 2026 | |
| $1.43M | 0.42% | 0.00% | -3.9% | Q4 2012 | |
| $1.42M | 0.42% | 0.00% | -3.8% | Q3 2014 | |
| $1.16M | 0.34% | 0.00% | -4.0% | Q4 2012 | |
| $1.11M | 0.33% | 0.00% | Not reported | Q3 2014 | |
| $951K | 0.28% | 0.00% | Not reported | Q4 2012 | |
| $913K | 0.27% | 0.00% | +171.0% | Q3 2024 | |
| $860K | 0.25% | 0.00% | -9.1% | Q4 2012 | |
| $810K | 0.24% | Not reported | -9.8% | Q3 2015 | |
| $808K | 0.24% | 0.00% | -5.1% | Q4 2012 | |
| $699K | 0.21% | Not reported | -4.4% | Q3 2014 | |
| $694K | 0.20% | 0.00% | Not reported | Q1 2021 | |
| $677K | 0.20% | 0.00% | -57.2% | Q2 2023 | |
| $654K | 0.19% | 0.00% | -2.3% | Q4 2012 | |
| Q4 2025Reported Feb 17, 202666 positions | |||||
| $37.5M | 10.58% | 0.00% | -0.5% | Q4 2012 | |
| $25.7M | 7.24% | 0.00% | -5.8% | Q3 2015 | |
| $16.5M | 4.65% | 0.00% | +0.1% | Q4 2012 | |
| $16.1M | 4.53% | 0.00% | -3.4% | Q3 2019 | |
| $14.5M | 4.08% | 0.00% | +0.2% | Q4 2015 | |
| $14.4M | 4.06% | 0.00% | -0.8% | Q4 2012 | |
| $13.9M | 3.92% | 0.00% | -0.1% | Q4 2012 | |
| $13.1M | 3.69% | 0.01% | -0.7% | Q3 2014 | |
| $13M | 3.66% | 0.01% | -0.2% | Q4 2012 | |
| $12.9M | 3.65% | 0.01% | -3.3% | Q2 2020 | |
| $12M | 3.37% | 0.00% | -10.1% | Q1 2022 | |
| $11.3M | 3.18% | 0.01% | -0.2% | Q4 2012 | |
| $11.1M | 3.13% | 0.01% | -0.3% | Q2 2020 | |
| $9.5M | 2.68% | 0.00% | 0.0% | Q4 2012 | |
| $9.2M | 2.59% | 0.02% | +0.2% | Q2 2013 | |
| $8.59M | 2.42% | 0.00% | +0.1% | Q4 2012 | |
| $8.29M | 2.34% | 0.01% | +0.5% | Q1 2016 | |
| $7.63M | 2.15% | 0.10% | -0.3% | Q4 2012 | |
| $6.64M | 1.87% | 0.02% | +0.1% | Q3 2014 | |
| $6.16M | 1.74% | 0.00% | +40.1% | Q1 2025 | |
| $5.65M | 1.59% | 0.00% | +1.3% | Q1 2024 | |
| $5.19M | 1.46% | 0.00% | +0.1% | Q4 2012 | |
| $5.16M | 1.45% | 0.00% | +67.2% | Q2 2025 | |
| $5.11M | 1.44% | 0.00% | +11.0% | Q1 2020 | |
| $4.58M | 1.29% | 0.01% | -5.3% | Q4 2012 | |
| $4.48M | 1.26% | 0.01% | -6.2% | Q2 2013 | |
| $4.11M | 1.16% | 0.00% | +68.1% | Q2 2025 | |
| $3.81M | 1.07% | 0.00% | +42.8% | Q1 2025 | |
| $3.22M | 0.91% | 0.00% | Not reported | Q4 2015 | |
| $3.08M | 0.87% | 0.00% | +64.3% | Q2 2025 | |
| $3.05M | 0.86% | 0.00% | Not reported | Q4 2012 | |
| $2.86M | 0.81% | 0.00% | -0.3% | Q2 2013 | |
| $2.58M | 0.73% | 0.00% | +0.1% | Q4 2012 | |
| $1.93M | 0.54% | Not reported | Not reported | Q3 2014 | |
| $1.84M | 0.52% | 0.00% | New | Q4 2025 | |
| $1.66M | 0.47% | 0.00% | Not reported | Q1 2016 | |
| $1.48M | 0.42% | 0.00% | -69.2% | Q2 2023 | |
| $1.38M | 0.39% | 0.00% | -7.4% | Q4 2012 | |
| $1.32M | 0.37% | 0.00% | -3.1% | Q3 2014 | |
| $1.22M | 0.34% | 0.00% | Not reported | Q3 2014 | |
| $1.05M | 0.30% | 0.00% | -2.4% | Q4 2012 | |
| $983K | 0.28% | Not reported | -3.8% | Q3 2015 | |
| $939K | 0.26% | 0.00% | Not reported | Q4 2012 | |
| $907K | 0.26% | 0.00% | Not reported | Q4 2012 | |
| $791K | 0.22% | 0.00% | -0.1% | Q4 2012 | |
| $767K | 0.22% | Not reported | -26.2% | Q3 2014 | |
| $721K | 0.20% | 0.00% | -3.0% | Q1 2021 | |
| $658K | 0.19% | 0.00% | Not reported | Q4 2022 | |
| $654K | 0.18% | 0.00% | Not reported | Q3 2014 | |
| $615K | 0.17% | 0.00% | -2.8% | Q4 2012 | |
| Q3 2025Reported Nov 10, 202567 positions | |||||
| $35.3M | 10.12% | 0.00% | -0.3% | Q4 2012 | |
| $21.2M | 6.07% | 0.00% | -1.8% | Q3 2015 | |
| $17.7M | 5.06% | 0.00% | -1.3% | Q4 2012 | |
| $16.6M | 4.77% | 0.00% | -5.2% | Q3 2019 | |
| $14.9M | 4.26% | 0.01% | -2.1% | Q4 2012 | |
| $14.4M | 4.14% | 0.00% | -0.8% | Q4 2012 | |
| $13.8M | 3.94% | 0.00% | -0.8% | Q4 2015 | |
| $12.5M | 3.57% | 0.00% | -1.4% | Q4 2012 | |
| $12.2M | 3.49% | 0.01% | -6.6% | Q2 2020 | |
| $12.1M | 3.46% | 0.01% | -0.8% | Q4 2012 | |
| $11.9M | 3.42% | 0.01% | -0.7% | Q3 2014 | |
| $11.2M | 3.21% | 0.00% | +0.1% | Q4 2012 | |
| $10.5M | 3.00% | 0.01% | -0.4% | Q2 2020 | |
| $10.1M | 2.88% | 0.00% | -5.8% | Q1 2022 | |
| $9.21M | 2.64% | 0.00% | +0.9% | Q4 2012 | |
| $9.16M | 2.62% | 0.01% | -0.2% | Q2 2013 | |
| $8.38M | 2.40% | 0.10% | -0.6% | Q4 2012 | |
| $8.24M | 2.36% | 0.02% | -6.4% | Q2 2013 | |
| $7.18M | 2.06% | 0.02% | -0.5% | Q3 2014 | |
| $7.14M | 2.05% | 0.01% | -1.2% | Q1 2016 | |
| $5.44M | 1.56% | 0.01% | -0.7% | Q2 2023 | |
| $5.28M | 1.51% | 0.00% | +0.3% | Q4 2012 | |
| $4.82M | 1.38% | 0.00% | +1.4% | Q1 2024 | |
| $4.81M | 1.38% | 0.00% | -6.9% | Q1 2020 | |
| $4.61M | 1.32% | 0.01% | -13.4% | Q4 2012 | |
| $3.2M | 0.92% | 0.00% | +52.9% | Q1 2025 | |
| $3.16M | 0.90% | 0.00% | -2.4% | Q4 2015 | |
| $3.12M | 0.89% | 0.00% | +30.6% | Q1 2025 | |
| $3.09M | 0.88% | Not reported | -14.8% | Q2 2024 | |
| $3M | 0.86% | 0.00% | -0.2% | Q4 2012 | |
| $2.9M | 0.83% | 0.00% | -0.9% | Q2 2013 | |
| $2.46M | 0.70% | 0.00% | +196.5% | Q2 2025 | |
| $2.41M | 0.69% | 0.00% | Not reported | Q4 2012 | |
| $2.27M | 0.65% | 0.00% | +8.1% | Q4 2024 | |
| $2.2M | 0.63% | 0.00% | +115.2% | Q2 2025 | |
| $1.93M | 0.55% | Not reported | -1.9% | Q3 2014 | |
| $1.79M | 0.51% | 0.00% | +70.5% | Q2 2025 | |
| $1.56M | 0.45% | 0.00% | -0.2% | Q1 2016 | |
| $1.46M | 0.42% | 0.00% | -23.9% | Q4 2012 | |
| $1.26M | 0.36% | 0.00% | -5.8% | Q3 2014 | |
| $1.21M | 0.35% | 0.00% | -3.9% | Q3 2014 | |
| $1.02M | 0.29% | Not reported | Not reported | Q3 2014 | |
| $927K | 0.27% | 0.00% | -4.5% | Q4 2012 | |
| $910K | 0.26% | 0.00% | -4.1% | Q4 2012 | |
| $861K | 0.25% | 0.00% | +16.8% | Q4 2012 | |
| $793K | 0.23% | Not reported | -5.8% | Q3 2015 | |
| $720K | 0.21% | 0.00% | +1.9% | Q4 2012 | |
| $703K | 0.20% | 0.00% | Not reported | Q4 2022 | |
| $688K | 0.20% | 0.00% | Not reported | Q3 2014 | |
| $673K | 0.19% | 0.00% | -8.2% | Q1 2021 | |
Premium opens every quarter this fund has filed