Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in VKI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $508,649 | 55,773 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $584,248 | 66,619 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $551,499 | 65,890 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $551,402 | 64,567 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $562,532 | 64,363 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $986,887 | 106,003 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $992,810 | 111,929 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,192,924 | 140,344 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,175,978 | 139,169 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,105,868 | 149,240 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,254,780 | 149,201 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,318,403 | 147,969 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $580,555 | 67,585 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $755,785 | 93,077 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $758,683 | 80,369 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $618,311 | 59,112 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $673,663 | 55,309 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $694,274 | 55,765 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $625,762 | 51,250 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $298,620 | 25,200 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $164,575 | 14,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $102,695 | 9,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $47,070 | 4,500 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $46,215 | 4,500 | Shares | Defined | 2020-05-12 |