Position in KWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,899
+$126,006 QoQ
Shares Held
19,760
+158.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $10,929,330,789 across 454 Asset Management names. KWY ranks #338 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
45,699,096 | $2,503,851,009 | |
| 2 | BLK |
BlackRock, Inc.
|
2,527,952 | $2,410,112,641 | |
| 3 | IVZ |
Invesco Ltd.
|
34,098,522 | $1,341,173,059 | |
| 4 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 8 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 |
All Filings in KWY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,899 | 19,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,893 | 7,660 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $310,385 | 23,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $189,460 | 12,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,883 | 9,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,074 | 6,070 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,692 | 5,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,763 | 3,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,891 | 4,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,039 | 3,482 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,292 | 2,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,519 | 2,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,577 | 4,488 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $916 | 104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $848 | 107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $721 | 104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609 | 107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $539 | 98 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531 | 97 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $519 | 97 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $505 | 101 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $441 | 95 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $432 | 92 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $271 | 92 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $181 | 81 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $158 | 80 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||