Bank of New York Mellon Corp
Holdings in KTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,268,021 | 544,574 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $45,275,691 | 567,578 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $39,910,986 | 604,987 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $38,326,522 | 597,638 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $50,126,271 | 586,890 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $54,628,953 | 667,999 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $47,137,097 | 712,579 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $42,479,439 | 705,053 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $44,852,011 | 718,552 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $35,033,282 | 797,843 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $33,898,748 | 805,196 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $31,901,396 | 659,256 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $33,271,407 | 804,629 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $42,415,883 | 827,627 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51,033,765 | 1,021,697 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $58,308,534 | 1,033,656 | Shares | Defined | 2021-08-11 |