Position in KIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,417,678
-$266,686 QoQ
Shares Held
125,904
-17.8% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. KIO ranks #197 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in KIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,678 | 125,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,684,364 | 153,124 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,373,982 | 118,549 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,643,128 | 130,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,741,506 | 138,655 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,769,846 | 144,007 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,061,670 | 154,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,322,707 | 157,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,023,805 | 147,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,956,029 | 144,463 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,674,185 | 133,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,489,689 | 124,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,574,292 | 135,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,866,314 | 169,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,154,546 | 195,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,397,457 | 209,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,221,703 | 190,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,914,888 | 202,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,598,792 | 153,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,696,099 | 103,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,271,582 | 76,234 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $714,382 | 45,157 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $706,852 | 48,985 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $516,683 | 38,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $782,689 | 63,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,150,150 | 107,894 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||