Position in KTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$504,794
-$15,161 QoQ
Shares Held
54,869
-4.0% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. KTF ranks #303 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,794 | 54,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $519,955 | 57,138 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $542,926 | 59,728 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $672,756 | 73,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,281 | 72,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $677,020 | 72,177 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $685,739 | 72,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $730,471 | 73,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $720,487 | 76,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $757,228 | 83,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $779,155 | 87,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $934,710 | 121,391 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,101,812 | 127,969 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,153,305 | 129,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,330,020 | 154,474 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,633,299 | 196,310 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,057,246 | 218,856 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,156,702 | 207,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,534,172 | 214,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,446,734 | 205,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,447,247 | 200,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,392,745 | 205,386 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,314,090 | 198,976 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,221,085 | 200,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,168,607 | 200,797 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,304,203 | 213,748 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||