Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,966
-$3,170,745 QoQ
Shares Held
1,409
-97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#933
of 1,245 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $29,765,177 across 6 Asset Management names. STT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TIPT |
Tiptree Inc.
|
485,373 | $8,697,884 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
84,155 | $7,074,069 | |
| 3 | TRIN |
Trinity Capital Inc.
|
325,167 | $5,817,237 | |
| 4 | KBDC |
Kayne Anderson BDC, Inc.
|
384,999 | $5,209,036 | |
| 5 | ARES |
Ares Management Corp
|
24,508 | $2,727,985 | |
| 6 | STT |
State Street Corp
This page
|
1,409 | $238,966 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,966 | 1,409 | Shares | Sole | 2026-08-14 | |
| 2020-06-30 | $3,409,711 | 53,654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,077,103 | 38,992 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||