Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,776,443
+$29,054 QoQ
Shares Held
170,484
+1.8% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 73 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. KWY ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in KWY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776,443 | 170,484 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,747,389 | 167,535 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,563,050 | 116,212 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,533,220 | 173,271 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,186,722 | 161,501 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,105,306 | 139,559 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,186,454 | 141,751 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,068,615 | 129,060 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $954,677 | 115,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,015,619 | 121,777 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,033,761 | 123,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $829,201 | 109,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $834,543 | 102,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $249,596 | 28,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,416 | 14,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,974 | 11,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,041 | 15,095 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,022 | 15,095 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,720 | 15,095 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $80,909 | 15,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,475 | 15,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,191 | 15,095 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $70,344 | 14,967 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||