克索斯公司
DE ˙ DB ˙ US98423B1089
€4.26 ↓ -2.69 (-38.71%)
2026-06-04
分享價格
SecurityDE:9KR0 / Xos, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership18,563 shares
Latest Disclosed Value $ 30,257
BlackRock, Inc. reports 51.51% increase in ownership of 9KR0 / Xos, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 18,563 shares of Xos, Inc. (DE:9KR0) valued at $25,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,252 shares of Xos, Inc.. This represents a change in shares of 51.51% during the quarter. The current value of the position is $79,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F XOS COM 98423B306 18,563 6,311 51.51 30 36.36 0.0000
2026-02-12 2025-12-31 13F XOS COM 98423B306 12,252 336 2.82 22 -31.25 0.0000
2025-11-12 2025-09-30 13F XOS COM 98423B306 11,916 -14 -0.12 32 -11.11 0.0000
2025-08-12 2025-06-30 13F XOS COM 98423B306 11,930 -3,824 -24.27 36 -23.40 0.0000
2025-05-02 2025-03-31 13F XOS COM 98423B306 15,754 -228 -1.43 47 -7.84 0.0000
2025-02-07 2024-12-31 13F XOS COM 98423B306 15,982 76 0.48 52 -29.17 0.0000
2024-11-13 2024-09-30 13F XOS COM 98423B306 15,906 2,592 19.47 72 -21.74 0.0000
2024-08-13 2024-06-30 13F XOS COM 98423B306 13,314 9,468 246.18 92 135.90 0.0000
2024-05-10 2024-03-31 13F XOS COM 98423B306 3,846 -179 -4.45 39 21.88 0.0000
2024-02-13 2023-12-31 13F XOS COM 98423B306 4,025 4,025 32 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.