Position in KF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,023,673
+$14,080,614 QoQ
Shares Held
412,494
+9.3% QoQ
Ownership
9.92%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in KF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. KF ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in KF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,023,673 | 412,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,943,059 | 377,351 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,943,059 | 377,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,055,322 | 552,184 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,055,322 | 552,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,079,253 | 558,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,497,003 | 575,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,874,663 | 594,923 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,874,663 | 594,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,805,712 | 640,223 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,868,574 | 643,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,423,819 | 590,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,834,289 | 739,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,067,592 | 749,807 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $17,545,483 | 749,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,913,445 | 709,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,542,184 | 714,874 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,914,980 | 724,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,598,691 | 748,857 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,813,264 | 875,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,054,062 | 905,711 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,464,569 | 845,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,055,569 | 845,130 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $33,905,535 | 827,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,415,957 | 810,571 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,993,523 | 829,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,569,747 | 831,964 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,569,383 | 828,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,512,905 | 793,536 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,847,231 | 753,454 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||