Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,223,121
-$24,106 QoQ
Shares Held
132,948
-3.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,050 across 453 Asset Management names. KTF ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,121 | 132,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,247,227 | 137,058 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,354,372 | 148,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,722,363 | 187,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,276,575 | 144,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,511,239 | 161,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,388,118 | 252,711 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,705,657 | 271,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,346,475 | 247,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,434,225 | 269,571 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,627,768 | 295,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,434,808 | 316,209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,534,834 | 294,406 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,706,676 | 304,121 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,668,582 | 309,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,593,101 | 311,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,858,022 | 304,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,881,508 | 276,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,049,586 | 173,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,694,345 | 142,382 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,008,691 | 164,243 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $756,072 | 64,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $646,895 | 55,623 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $797,050 | 71,936 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $828,953 | 76,755 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $803,820 | 74,566 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||