Position in KWY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,105,118
-$63,599 QoQ
Shares Held
297,996
-1.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 73 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. KWY ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in KWY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,105,118 | 297,996 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,168,717 | 303,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,850,977 | 286,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,010,222 | 274,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,904,424 | 214,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,234,949 | 155,928 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,305,117 | 155,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,254,229 | 151,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,191,504 | 144,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,116,183 | 133,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,110,765 | 132,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $919,091 | 121,734 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $966,052 | 118,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $390,300 | 44,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,099 | 33,556 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $225,695 | 32,521 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $185,369 | 32,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,219 | 20,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,531 | 14,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,833 | 14,148 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||