Position in KTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$847,614
+$297,055 QoQ
Shares Held
92,132
+52.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 71 holders
Holding Since
Mar 2020
18 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, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. KTF ranks #400 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in KTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,614 | 92,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $550,559 | 60,501 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $297,623 | 33,668 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $252,208 | 26,888 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $3,636,976 | 402,766 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,233,033 | 476,157 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,953,252 | 1,941,981 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,262,145 | 1,888,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,993,560 | 1,909,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,857,845 | 1,841,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,702,218 | 1,887,286 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,127,462 | 95,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,122,681 | 94,343 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $948,077 | 81,380 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $812,529 | 69,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $768,564 | 69,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,302,479 | 120,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $583,919 | 54,167 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||