BK BANK NEW YORK MELLON CORP

Ownership history in Kintegral Advisory, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Kintegral Advisory, LLC reported a position in BANK NEW YORK MELLON CORP (BK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.01% (2025 Q4)
Avg. % of fund
0.47%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 102,455 -2,804 -2.7% 1.01% $11.9M $115.58
2025 Q3 REDUCED 105,259 -471 -0.4% 0.98% $11.5M $107.95
2025 Q2 ADDED 105,730 +34,446 +48.3% 0.88% $9.6M $89.78
2025 Q1 REDUCED 71,284 -34,961 -32.9% 0.90% $6.0M $82.14
2024 Q4 REDUCED 106,245 -4,949 -4.5% 0.77% $8.2M $74.83
2024 Q3 REDUCED 111,194 -1,457 -1.3% 0.73% $8.0M $69.56
2024 Q2 ADDED 112,651 +11,257 +11.1% 0.65% $6.7M $57.54
2024 Q1 REDUCED 101,394 -316 -0.3% 0.58% $5.8M $54.96
2023 Q4 REDUCED 101,710 -648 -0.6% 0.59% $5.3M $49.27
2023 Q3 REDUCED 102,358 -61 -0.1% 0.54% $4.4M $39.96
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BK price (monthly, adj. close)
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