Rockefeller Capital Management L.P.
Holdings in KTF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,607 | 21,409 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $196,063 | 21,381 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $250,640 | 28,353 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $293,828 | 31,325 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $334,548 | 35,402 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $671,758 | 67,378 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $685,192 | 72,354 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $808,437 | 89,528 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,121,686 | 126,174 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,554,476 | 201,880 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,811,742 | 210,423 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,962,076 | 220,458 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $684,495 | 79,500 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $661,440 | 79,500 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $701,249 | 74,601 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,046,205 | 100,500 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,365,210 | 115,500 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,374,450 | 115,500 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,345,300 | 110,000 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,339,750 | 115,000 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,378,899 | 118,564 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,031,149 | 93,064 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $981,309 | 90,862 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $878,570 | 81,500 | Shares | Defined | 2020-05-12 |