Position in KF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,018
+$64,808 QoQ
Shares Held
1,516
+38.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. KF ranks #385 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in KF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,018 | 1,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,210 | 1,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,082 | 1,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,232 | 1,021 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,495 | 1,021 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $17,784 | 891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,550 | 1,006 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $15,470 | 680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,245 | 839 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,365 | 211 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,937 | 211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,437 | 211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,882 | 211 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,635 | 211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,395 | 211 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,053 | 211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,137 | 211 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,351 | 211 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,692 | 311 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,735 | 311 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,355 | 311 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,155 | 211 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,513 | 211 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,256 | 211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,291 | 785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,551 | 785 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||