Position in KWY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,006
-$26,073 QoQ
Shares Held
1,920
-56.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 73 holders
Holding Since
Sep 2020
23 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. KWY ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in KWY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,006 | 1,920 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $46,079 | 4,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,624 | 1,013 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,590 | 1,340 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,573 | 3,809 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,401 | 1,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,808 | 2,964 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,632 | 1,888 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,202 | 4,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,786 | 454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,029 | 1,194 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30 | 4 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $81 | 10 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,933 | 787 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,162 | 1,786 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,440 | 928 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,229 | 2,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,102 | 564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,247 | 1,870 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,776 | 3,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,755 | 7,151 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,007 | 1,937 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $45,385 | 15,385 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||