Position in PHK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$61,325
+$395 QoQ
Shares Held
13,160
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 135 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KPP Advisory Services LLC holds $3,478,606 across 9 Asset Management names. PHK ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,103 | $1,071,150 | |
| 2 | BLK |
BlackRock, Inc.
|
741 | $712,515 | |
| 3 | HQL |
abrdn Life Sciences Investors
|
25,251 | $505,272 | |
| 4 | HPI |
John Hancock Preferred Income Fund
|
23,460 | $380,286 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,956 | $231,414 | |
| 6 | NTRS |
Northern Trust Corp
|
1,213 | $210,867 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
15,725 | $154,262 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
17,316 | $151,515 |
All Filings in PHK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,325 | 13,160 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $60,930 | 13,160 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $73,167 | 15,055 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $75,124 | 15,055 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $72,264 | 15,055 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $73,618 | 15,055 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $115,886 | 23,845 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $119,225 | 23,845 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $114,932 | 23,845 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $154,300 | 31,235 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $192,159 | 43,475 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||