Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,335,844
-$1,282 QoQ
Shares Held
128,200
0.0% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#15
of 73 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Annandale Capital, LLC holds $4,933,827 across 4 Asset Management names. KWY ranks #3 (27.1% of the industry book) .
All Filings in KWY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,335,844 | 128,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,337,126 | 128,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,724,290 | 128,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,743 | 128,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,735,828 | 128,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,015,344 | 128,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,073,034 | 128,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,496 | 128,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,056,368 | 128,200 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,042,500 | 125,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,874 | 49,747 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||