KFII K&F Growth Acquisition Corp. II Class A Ordinary shares

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KFII — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
Market Cap
$0.4B
List Date
2025-03-13
CIK
0002029976
Headquarters
Manhattan Beach, CA

K&F Growth Acquisition Corp II is a special purpose acquisition company.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan--0.87%0.87%
Feb---0.29%-0.29%
Mar0.30%0.29%0.29%
Apr0.60%0.58%0.59%
May0.20%0.48%0.34%
Jun0.89%0.19%0.54%
Jul0.02%0.66%0.34%
Aug-0.10%0.47%0.18%
Sep0.34%0.28%0.31%
Oct0.78%2.81%1.79%
Nov0.39%-1.40%*-0.50%
Dec0.39%--0.39%
Total3.87%5.00%4.44%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $10.72
SMA 50: $10.68
SMA 200: $10.47
Current: $10.59
EMA 12: $10.70
EMA 26: $10.70
MACD: -0.0032 | Signal: -0.0216
BULLISH
ADX (14): 47.64
STRONG TREND
+DI: 67.39
−DI: 15.18

Momentum Oscillators

RSI (14): 42.29
NEUTRAL
Stoch %K: 1.27
Stoch %D: 1.76
Williams %R: -97.85

Volume & Volatility

BB Upper: $10.88
BB Lower: $10.56
NEUTRAL
OBV: 8,005,007
Vol SMA 20: 298,786
Vol ROC: -99.71%
ATR: $0.16
True Range: $0.02
HV 20: 14.2%
HV 30: 11.5%
HV 60: 8.3%

Data Summary

Data Points: 317
Last Updated:
Date Range: 2025-03-13T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: KFII

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • The stock is trading near its 50-day SMA, indicating a potential consolidation phase.
  • The RSI reading of 68.28 suggests the stock may be overbought in the short term.
  • Negative beta (-0.02) indicates that KFII tends to move opposite to the broader market.

Recent news sentiment impact:

The lack of recent news headlines has contributed to the neutral assessment, as there are no clear catalysts driving the stock's movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Neutral

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $10.48
  • SMA 50: $10.44
  • Upper Bollinger Band: $10.52
  • Lower Bollinger Band: $10.44

Momentum Signals:

  • RSI interpretation: Overbought (68.28 > 70)
  • MACD signal: Bullish momentum (0.02 above -0.00)
  • Bollinger Bands position: Neutral (price between upper and lower bands)

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral, as there is no clear market narrative driving the stock's movement.

Catalyst Identification: None identified at this time.

Market Narrative: The neutral technical signals are driven by the lack of significant news or market-moving events.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: -0.02 (vs SPY)
  • Alpha: 0.06
  • Correlation: -0.08
  • Stock Volatility: 0.02

Interpretation: Negative beta indicates that KFII tends to move opposite to the broader market.

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Neutral (KFII's performance is in line with its sector)

Institutional Activity: Volume patterns suggesting institutional interest: None notable at this time.

Correlation Analysis: How stock moves relative to market (R-squared interpretation): -0.08 (inverse correlation)

Relative Valuation: Position within trading range: Neutral (price between support and resistance levels)

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $10.48
  • SMA 50: $10.44
  • Upper Bollinger Band: $10.52
  • Lower Bollinger Band: $10.44

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 200: $10.27 (below which would indicate a potential bearish trend)

Time-Sensitive Catalysts: None identified at this time.

Risk Management: Stop-loss levels and position sizing considerations:

  • Set stop-loss orders at the lower Bollinger Band ($10.44) for short-term trades.
  • Consider reducing position size due to the neutral market narrative.

This comprehensive analysis provides a balanced view of KFII's technical, news-driven, and risk-based factors. The neutral assessment reflects the lack of clear market-moving events or significant catalysts driving the stock's movement.

Generated

KFII Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.0504
Alpha: 4.90%
Correlation: -0.1356
R-Squared: 1.8%
Stock Volatility: 5.2%
Market Volatility: 14.0%

Analysis Details

Benchmark: SPY
Data Points: 172
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own KFII
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$5.3M
0.00%
#2025 of 37160.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

KFII Institutional Ownership (13F)

Filings for 2026-06-30 · 6 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

49 filers27,060,502 shares$285.80M value
# Filer Shares Value % of Total % of Float Period
1 TENOR CAPITAL MANAGEMENT Co., L.P. 2,001,000 $21.11M 7.39% — 2026-06-30
2 Westchester Capital Management, LLC 1,476,268 $15.59M 5.45% — 2026-06-30
3 D. E. Shaw & Co., Inc. Custodian 1,422,909 $15.03M 5.26% — 2026-06-30
4 GLAZER CAPITAL, LLC 1,299,999 $13.71M 4.80% — 2026-06-30
5 Hudson Bay Capital Management LP 1,257,080 $13.27M 4.64% — 2026-06-30
6 Magnetar Financial LLC 1,250,000 $13.20M 4.62% — 2026-06-30
7 Linden Advisors LP 1,250,000 $13.20M 4.62% — 2026-06-30
8 Karpus Management, Inc. 1,245,037 $13.14M 4.60% — 2026-06-30
9 Alberta Investment Management Corp 1,237,500 $13.07M 4.57% — 2026-06-30
10 BERKLEY W R CORP 1,124,156 $11.87M 4.15% — 2026-06-30
11 PICTON MAHONEY ASSET MANAGEMENT 1,017,000 $10.73M 3.75% — 2026-06-30
12 AQR Arbitrage LLC 955,997 $10.10M 3.53% — 2026-06-30
13 WOLVERINE ASSET MANAGEMENT LLC 934,577 $9.98M 3.49% — 2026-09-30
14 Two Sigma Investments, LP Custodian 876,886 $9.25M 3.24% — 2026-06-30
15 LMR Partners LLP 750,000 $7.91M 2.77% — 2026-06-30
16 Radcliffe Capital Management, L.P. 671,808 $7.09M 2.48% — 2026-06-30
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 618,129 $6.52M 2.28% — 2026-06-30
18 Verition Fund Management LLC 531,629 $5.61M 1.96% — 2026-06-30
19 MOORE CAPITAL MANAGEMENT, LP 500,000 $5.28M 1.85% — 2026-06-30
20 Millennium Management LLC Custodian 499,700 $5.27M 1.84% — 2026-06-30
21 Shaolin Capital Management LLC 492,340 $5.19M 1.82% — 2026-06-30
22 RIVERNORTH CAPITAL MANAGEMENT, LLC 484,329 $5.14M 1.80% — 2026-06-30
23 Schonfeld Strategic Advisors LLC 480,000 $5.06M 1.77% — 2026-06-30
24 MANGROVE PARTNERS IM, LLC 450,000 $4.75M 1.66% — 2026-06-30
25 Periscope Capital Inc. 375,000 $4.01M 1.40% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

KFII Insider Trading (Form 4)

Latest: 2026-10-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-27 K&F Growth Acquisition LLC II 10%+ Owner Conv (C) +9,583,332 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KFII Insider Holdings

1 insider · @ $10.59
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 K&F Growth Acquisition LLC II 10%+ Owner 9,583,332 $101.49M $0 1 2026-10-27
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

KFII Board & Officers

As of SEC filings through Oct 27, 2026

Directors 2

  • Daniel Fetters · since Feb 4, 2025
  • Edward King · since Feb 4, 2025

Officers 2

  • Daniel Fetters · Co-CEO, CFO · since Feb 4, 2025
  • Edward King · Co-Chief Executive Officer · since Feb 4, 2025

10% owners 3

Changes in the last 10 years (10)
Feb 4, 2025K&F Growth Acquisition LLC II became a 10% owner
Feb 4, 2025Joyce Arpin became a director
Feb 4, 2025James Murren became a director
Feb 4, 2025Geoff Freeman became a director
Feb 4, 2025Edward King became a director
Feb 4, 2025Edward King became a 10% owner
Feb 4, 2025Edward King became Co-Chief Executive Officer
Feb 4, 2025Daniel Fetters became a director
Feb 4, 2025Daniel Fetters became a 10% owner
Feb 4, 2025Daniel Fetters became Co-CEO, CFO
Not reported recently (3)
  • Joyce Arpin · Last reported as a director in an SEC filing dated Feb 4, 2025
  • Geoff Freeman · Last reported as a director in an SEC filing dated Feb 4, 2025
  • James Murren · Last reported as a director in an SEC filing dated Feb 4, 2025
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-06 Material agreement · Bylaws or fiscal year change · Shareholder vote results EDGAR
2026-10-30 Material agreement · Other events EDGAR
2026-10-26 Unregistered share sale EDGAR
2026-10-22 Regulation FD disclosure · Other events EDGAR
2026-09-21 Material agreement · New debt obligation · Unregistered share sale EDGAR
2026-09-16 Other events EDGAR
2026-08-21 Listing standards notice EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-11 0001213900-26-087772 EDGAR
ETF Holders
2 ETFs hold KFII
2 shown · $91.43K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SPCZ Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.64% $45,714 — 2026-06-30
2 RNMN Rivernorth Enhanced Pre-Merger SPAC ETF Nport 0.64% $45,714 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

KFII vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
KFII K&F Growth Acquisition Corp. II Class A $414M — — +2.5% —
ZKP Lafayette Digital Acquisition Corp. I Cl $392M — — +1.3% —
AEAQ Activate Energy Acquisition Corp. Class $317M — — +2.4% —
LEGO Legato Merger Corp. IV $311M — — +0.4% —
BIXI Bitcoin Infrastructure Acquisition Corp $304M — — +2.9% —
SCII SC II Acquisition Corp. Class A ordinary $254M — — +2.8% —
SOCA Solarius Capital Acquisition Corp. Class $244M — — +3.3% —
TONT Graf Global Corp. $155M — — +1.3% —
UAC United Acquisition Corp. I $138M — — +0.7% —
Peer median $279M — — +1.9% —

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.