Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,444
-$170,646 QoQ
Shares Held
30,273
-35.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026BANK OF AMERICA CORP /DE/ holds $24,500,328,858 across 365 Asset Management names. KWY ranks #333 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
161,398,846 | $4,879,062,912 | |
| 2 | BLK |
BlackRock, Inc.
|
6,002,299 | $4,496,378,598 | |
| 3 | STT |
State Street Corp
|
80,195,953 | $4,494,857,792 | |
| 4 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 5 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 6 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 8 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 |
All Filings in KWY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,444 | 30,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $486,090 | 46,605 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $587,522 | 43,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,648 | 32,329 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $473,790 | 34,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,527 | 33,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,235 | 12,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,801 | 9,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,899 | 8,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,761 | 4,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,606 | 9,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,131 | 5,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,893 | 6,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,443 | 2,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86 | 11 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $180 | 33 | Shares | Defined | 2022-02-08 | |
| 2021-03-31 | $23,640 | 5,084 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||