Position in KTF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$411,065
-$4,632 QoQ
Shares Held
44,681
-2.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. KTF ranks #213 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,065 | 44,681 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $415,697 | 45,681 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $419,803 | 46,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $423,498 | 46,183 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $417,097 | 47,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,576 | 47,183 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $449,442 | 47,560 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $506,575 | 50,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $481,170 | 50,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $458,814 | 50,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $451,700 | 50,810 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $391,237 | 50,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $447,806 | 52,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $470,009 | 52,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,294 | 12,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,739 | 13,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,614 | 20,810 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,582 | 15,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,142 | 12,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,165 | 12,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,370 | 14,830 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $173,119 | 14,860 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $208,072 | 17,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $126,533 | 11,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $141,728 | 13,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,107 | 11,420 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||