Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,780,565
+$2,563,935 QoQ
Shares Held
737,018
+59.1% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 71 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. KTF ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in KTF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,780,565 | 737,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,216,630 | 463,366 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,604,630 | 176,527 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,845,968 | 208,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,548,891 | 165,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,978,574 | 209,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,152,034 | 215,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,095,805 | 221,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,976,043 | 218,831 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,597,364 | 179,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,636,096 | 212,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,878,951 | 218,229 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,882,590 | 211,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,816,761 | 211,006 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,682,478 | 202,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,922,535 | 204,525 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,061,211 | 198,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,421,421 | 204,858 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,790,371 | 234,485 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,259,960 | 193,988 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,278,758 | 195,938 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,155,041 | 284,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,006,493 | 278,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,038,752 | 281,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||