Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,644
-$43,790 QoQ
Shares Held
11,962
-25.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 73 holders
Holding Since
Mar 2020
11 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$123,998
PutShares
11,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,955,086 across 244 Asset Management names. KWY ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in KWY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,644 | 11,962 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $123,998 | 11,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $168,434 | 16,149 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $106,386 | 10,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $162,919 | 12,113 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $429,055 | 31,900 | Put | Other | 2026-02-17 | |
| 2025-06-30 | $323,199 | 23,870 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $129,531 | 16,355 | Shares | Other | 2025-05-14 | |
| 2023-03-31 | $436,509 | 49,547 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $149,076 | 18,799 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $173,585 | 31,561 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $156,227 | 29,147 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $39,578 | 17,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,294 | 13,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||