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Equibles

CKW FINANCIAL GROUP

Position in STT — State Street Corp

CIK 1600403 HONOLULU, HI
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1
-$53,981 QoQ
Shares Held
5
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

CKW FINANCIAL GROUP holds $111,114 across 8 Asset Management names. STT ranks #7 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DSU
Blackrock Debt Strategies Fund, Inc.
 7,748 $75,155
2 IVZ
Invesco Ltd.
 118 $35,750
3 GNT
GAMCO Natural Resources, Gold & Income Trust
 25 $203
4 BLK
BlackRock, Inc.
 2 $2
5 AMG
Affiliated Managers Group, Inc.
 4 $1
6 KKR
KKR & Co. Inc.
 9 $1
7 STT
State Street Corp
This page 		5 $1
8 NTRS
Northern Trust Corp
 4 $1

All Filings in STT

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1 5
2024-12-31 $53,982 550
2024-09-30 $66,352 750
2024-06-30 $62,900 850
2024-03-31 $96,650 1,250
2023-12-31 $96,825 1,250
2023-09-30 $83,700 1,250
2023-06-30 $91,475 1,250
2023-03-31 $94,612 1,250
2022-12-31 $96,962 1,250
2022-09-30 $76,012 1,250
2022-06-30 $77,062 1,250
2022-03-31 $117,612 1,350
2021-12-31 $97,650 1,050
2021-09-30 $97,428 1,150
2021-06-30 $82,280 1,000
2021-03-31 $84,010 1,000
2020-12-31 $72,780 1,000
2020-09-30 $71,196 1,200
2020-06-30 $69,905 1,100
2020-03-31 $47,943 900