Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,263
-$7,593 QoQ
Shares Held
4,152
-14.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 73 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. KWY ranks #72 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in KWY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,263 | 4,152 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,856 | 4,876 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,770 | 4,890 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,541 | 4,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,004 | 1,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,876 | 742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,965 | 1,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,035 | 6,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,420 | 4,784 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,722 | 9,679 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $27,745 | 3,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $156,141 | 20,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,443 | 4,717 | Shares | Defined | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||