Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,030
-$9,972 QoQ
Shares Held
3,170
-23.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 73 holders
Holding Since
Mar 2021
15 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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. KWY ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in KWY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,030 | 3,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,002 | 4,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $442,921 | 32,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $441,567 | 30,203 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $433,740 | 32,034 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $109,145 | 13,781 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $168,454 | 20,126 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $151,267 | 18,269 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $35,382 | 4,294 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $66,328 | 7,953 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $126,688 | 15,082 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $15,787 | 2,091 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $38,362 | 4,707 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $64,339 | 7,303 | Shares | Sole | 2026-03-30 | |
| 2021-03-31 | $739 | 159 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||