Position in KTF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$148,775
+$38,877 QoQ
Shares Held
16,349
+35.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. KTF ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in KTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,775 | 16,349 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $109,898 | 12,090 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $1,330,374 | 141,831 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,173,935 | 124,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,142,093 | 114,553 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,091,824 | 115,293 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,309,702 | 145,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,303,425 | 146,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,067,674 | 138,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,135,607 | 131,894 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,222,842 | 137,398 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,294,530 | 150,352 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,510,520 | 181,553 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,728,359 | 183,868 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,822,010 | 175,025 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,089,066 | 176,740 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,801,255 | 151,366 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,795,425 | 146,805 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,531,916 | 131,495 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,375,922 | 118,308 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,094,017 | 98,738 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,268,632 | 117,466 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,098,417 | 101,894 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||