Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,155,332
-$178,826 QoQ
Shares Held
302,815
-5.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. KWY ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in KWY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,155,332 | 302,815 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,334,158 | 319,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,515,561 | 261,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,968,087 | 271,415 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,557,161 | 262,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,080,702 | 262,715 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,207,294 | 263,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,264,704 | 273,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,256,235 | 273,815 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,304,467 | 276,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,458,629 | 292,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,240,953 | 296,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,533,142 | 310,815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,130,545 | 355,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,619,397 | 330,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,480,258 | 357,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,285,688 | 400,998 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,105,482 | 382,815 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,162,495 | 394,616 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,221,012 | 414,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,096,695 | 419,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,889,383 | 406,319 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,892,309 | 402,619 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,171,589 | 397,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $665,598 | 297,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $523,630 | 264,460 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||