Position in KIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,943
+$56,339 QoQ
Shares Held
30,368
+17.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. KIO ranks #327 (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 KIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,943 | 30,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,604 | 25,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,304 | 35,488 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726,919 | 57,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $614,899 | 48,957 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $654,564 | 53,260 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $397,305 | 29,694 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $502,341 | 34,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $480,143 | 35,047 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $929,981 | 68,684 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $544,267 | 43,299 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $643,052 | 53,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $483,148 | 41,615 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $357,793 | 32,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $320,235 | 29,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $321,371 | 28,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,546 | 27,023 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $417,747 | 28,950 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $603,010 | 35,639 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $608,875 | 37,172 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $621,344 | 37,251 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $571,289 | 36,112 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $458,613 | 31,782 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,605,373 | 118,653 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,559,637 | 126,594 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $747,624 | 586,272 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||