Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in KYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,501,354 | 202,048 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,416,689 | 195,367 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,346,305 | 184,458 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,171,580 | 169,258 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,425,375 | 112,146 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,173,458 | 106,678 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $942,467 | 91,236 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $858,337 | 85,748 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $87,800 | 10,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $386,960 | 46,012 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $84,249 | 10,350 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $325,952 | 37,726 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,713 | 317 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $261,030 | 32,226 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $196,427 | 23,440 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $271,777 | 29,477 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $227,927 | 29,259 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $234,736 | 29,342 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $259,774 | 29,221 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $170,187 | 23,736 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $134,751 | 23,435 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $97,675 | 24,480 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $27,836 | 5,272 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $67,964 | 18,723 | Shares | Defined | 2020-05-12 |