Position in BKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,162
-$8,717 QoQ
Shares Held
19,045
-5.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. BKT ranks #227 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,162 | 19,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,879 | 20,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,557 | 24,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $379,496 | 33,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $413,355 | 34,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,318 | 38,872 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $453,745 | 39,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $530,296 | 42,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $508,303 | 42,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $554,346 | 46,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $597,395 | 48,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,423 | 119,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,507,229 | 122,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,647,636 | 129,830 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,652,906 | 132,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,871,010 | 448,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,036,572 | 445,024 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,267,604 | 438,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,203,153 | 386,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,152,608 | 350,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,257,036 | 353,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,791,044 | 453,174 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,483,829 | 405,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,185,357 | 355,412 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,958,625 | 314,924 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,228,001 | 383,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||