Position in KWY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$475,256
+$36,864 QoQ
Shares Held
45,610
+8.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 73 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. KWY ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in KWY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,256 | 45,610 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $438,392 | 42,032 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $592,902 | 44,082 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $639,507 | 43,742 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $472,762 | 34,916 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $208,366 | 26,309 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $220,206 | 26,309 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $265,008 | 32,006 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $311,414 | 37,793 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $258,665 | 31,015 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $332,799 | 39,619 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $267,729 | 35,461 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $286,895 | 35,202 | Shares | Defined | 2023-08-03 | |
| 2022-09-30 | $112,809 | 16,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,514 | 16,757 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||