Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$848
-$53,134 QoQ
Shares Held
5
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,231
of 1,248 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CKW FINANCIAL GROUP holds $81,003 across 7 Asset Management names. STT ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
7,748 | $75,155 | |
| 2 | BLK |
BlackRock, Inc.
|
2 | $1,923 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4 | $1,353 | |
| 4 | STT |
State Street Corp
This page
|
5 | $848 | |
| 5 | KKR |
KKR & Co. Inc.
|
9 | $826 | |
| 6 | NTRS |
Northern Trust Corp
|
4 | $695 | |
| 7 | GNT |
GAMCO Natural Resources, Gold & Income Trust
|
25 | $203 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848 | 5 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $53,982 | 550 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $66,352 | 750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,900 | 850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,650 | 1,250 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $96,825 | 1,250 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $83,700 | 1,250 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $91,475 | 1,250 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $94,612 | 1,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,962 | 1,250 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $76,012 | 1,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $77,062 | 1,250 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $117,612 | 1,350 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $97,650 | 1,050 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $97,428 | 1,150 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $82,280 | 1,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $84,010 | 1,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,780 | 1,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $71,196 | 1,200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $69,905 | 1,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $47,943 | 900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||