Rockefeller Capital Management L.P.
Holdings in KW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,353,418 | 2,725,276 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,506,576 | 2,584,925 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,001,410 | 2,794,325 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,908,071 | 2,408,764 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $24,452,732 | 2,447,721 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $0 | 0 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $0 | 0 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $717,272 | 57,938 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $352,831 | 23,937 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $407,596 | 24,960 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,758 | 106 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $302,503 | 19,231 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $3,292 | 213 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $364,348 | 19,237 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $526,506 | 21,587 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $502,912 | 21,060 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $440,114 | 21,038 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $417,548 | 21,014 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $606,582 | 30,014 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $805,533 | 45,027 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $990,365 | 68,207 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $838,789 | 55,111 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $671,268 | 50,020 | Shares | Defined | 2020-05-12 |