Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,196,548
+$583,202 QoQ
Shares Held
114,832
+95.3% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 73 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Derivatives in KWY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$132,461
PutShares
12,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. KWY ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in KWY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,548 | 114,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $613,346 | 58,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $132,461 | 12,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $532,620 | 39,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $872,878 | 64,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $470,764 | 32,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $343,993 | 23,529 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $394,014 | 29,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $216,544 | 15,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $659,299 | 83,245 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $792 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,920 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $144,072 | 17,213 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $159,266 | 21,095 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $106,642 | 13,448 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $127,619 | 27,445 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||