Position in KIO
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$110,990
-$16,082 QoQ
Shares Held
10,090
-8.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in KIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,990 | 10,090 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $127,072 | 10,964 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $148,440 | 11,781 | Shares | Sole | 2025-11-06 | |
| 2023-06-30 | $171,050 | 14,733 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $161,768 | 14,733 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $154,690 | 14,050 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $160,732 | 14,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,542 | 14,050 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $202,741 | 14,050 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $195,426 | 11,550 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $230,139 | 14,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,330 | 12,250 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $250,224 | 15,817 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $179,177 | 12,417 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||