Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,229
+$214,023 QoQ
Shares Held
25,070
+453.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 73 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. KWY ranks #344 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in KWY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,229 | 25,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,206 | 4,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,051 | 6,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,576 | 6,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,764 | 6,925 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $46,807 | 5,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $79,581 | 9,508 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $77,914 | 9,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,010 | 9,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,487 | 10,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,644 | 10,910 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $95,205 | 12,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,580 | 13,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $151,532 | 17,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,396 | 17,200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $122,144 | 17,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,860 | 19,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $115,500 | 21,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $110,148 | 20,100 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $117,384 | 21,900 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $104,500 | 20,900 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $106,950 | 23,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,640 | 21,200 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||