Rockefeller Capital Management L.P.
Holdings in KIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $737,900 | 63,667 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $802,204 | 63,667 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $799,657 | 63,667 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $845,969 | 68,834 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $854,098 | 63,834 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $956,949 | 64,834 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $819,725 | 59,834 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,757,952 | 129,834 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,632,013 | 129,834 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,552,814 | 129,834 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,507,372 | 129,834 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,425,577 | 129,834 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,106,505 | 100,500 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,185,916 | 103,664 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $1,206,648 | 103,664 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,351,571 | 93,664 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,584,794 | 93,664 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,482,390 | 90,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,592,940 | 95,500 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,510,810 | 95,500 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,305,915 | 90,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,224,465 | 90,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,084,160 | 88,000 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $829,614 | 77,825 | Shares | Defined | 2020-05-12 |