Rockefeller Capital Management L.P. KLMN β€” INVESCO EXCH TRADED FD TR II

Ownership history in Rockefeller Capital Management L.P.  Β·  3 quarters on record

AI Ownership Summary

Rockefeller Capital Management L.P. reported INVESCO EXCH TRADED FD TR II (KLMN) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows KLMN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rockefeller Capital Management L.P.'s position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KLMN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rockefeller Capital Management L.P. held KLMN β€” position size vs. price
% of Fund (quarterly)    KLMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 2,000 β€” 0% 0.00% $53K 2026-05-14 $30.63
2025 Q4 UNCHANGED β€” β€” β€” 2,000 β€” 0% 0.00% $56K 2026-02-17 $27.83
2025 Q3 INITIATED β€” β€” β€” 2,000 β€” β€” 0.00% $55K 2025-11-14 $27.39

FAQ About Rockefeller Capital Management L.P. and KLMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rockefeller Capital Management L.P. reported owning KLMN?

Rockefeller Capital Management L.P. reported KLMN across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported KLMN position in Rockefeller Capital Management L.P.'s portfolio?

The largest reported portfolio weight for KLMN was 0.00% in 2025 Q3.

What is the latest reported KLMN position on this page?

The most recent filing on this page is 2026 Q1, when Rockefeller Capital Management L.P. reported 2,000 shares, equal to 0.00% of portfolio, with an estimated market value of $53K.

What does the chart on this KLMN ownership page compare?

The chart compares Rockefeller Capital Management L.P.'s quarterly KLMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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