Position in KWY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,374,010
+$385,186 QoQ
Shares Held
515,740
+7.8% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 73 holders
Holding Since
Sep 2021
20 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. KWY ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in KWY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,374,010 | 515,740 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,988,824 | 478,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,326,973 | 470,407 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,729,059 | 460,264 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,779,358 | 426,836 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,812,517 | 355,116 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,892,160 | 345,539 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,875,105 | 347,235 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,804,022 | 340,294 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,662,953 | 319,299 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,631,098 | 313,226 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,104,955 | 278,802 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,108,282 | 258,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,327,059 | 150,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $776,394 | 97,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $680,820 | 98,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,579 | 46,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,546 | 22,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,097 | 22,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,401 | 22,463 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||