BROWN ADVISORY INC

CIK

0001345929

City

BALTIMORE

State / Country

Stock

KKR — KKR & Co. Inc.

Holdings in KKR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$880,932,691	6,910,360	-10.0%	Shares	Defined	2026-02-13
2025-09-30	$997,778,190	7,678,170	-20.7%	Shares	Defined	2025-11-14
2025-06-30	$1,288,036,633	9,682,302	-6.3%	Shares	Defined	2025-08-13
2025-03-31	$1,194,608,763	10,333,092	-4.6%	Shares	Defined	2025-04-30
2024-12-31	$1,602,563,729	10,834,722	-3.7%	Shares	Defined	2025-02-14
2024-09-30	$1,469,915,031	11,256,816	+3.2%	Shares	Defined	2024-11-13
2024-06-30	$1,147,593,682	10,904,539	+19.6%	Shares	Defined	2024-08-14
2024-03-31	$916,993,490	9,117,056	+175.5%	Shares	Defined	2024-04-24
2023-12-31	$274,168,792	3,309,219	-0.5%	Shares	Defined	2024-02-08
2023-09-30	$204,775,646	3,324,280	+2.0%	Shares	Defined	2023-10-25
2023-06-30	$182,559,048	3,259,983	-0.1%	Shares	Defined	2023-07-31
2023-03-31	$171,310,364	3,261,812	-1.9%	Shares	Defined	2023-05-08
2022-12-31	$154,284,017	3,323,654	+18.8%	Shares	Defined	2023-02-13
2022-09-30	$120,254,359	2,796,613	-0.1%	Shares	Defined	2022-11-14
2022-06-30	$129,529,647	2,798,221	-3.5%	Shares	Defined	2022-11-14
2022-03-31	$169,487,455	2,898,708	+8.7%	Shares	Sole	2022-11-14
2021-12-31	$198,680,994	2,666,859	+0.9%	Shares	Defined	2022-01-27
2021-09-30	$160,919,536	2,643,225	-0.5%	Shares	Defined	2021-11-12
2021-06-30	$157,433,851	2,657,560	+1.6%	Shares	Defined	2021-07-29
2021-03-31	$127,766,635	2,615,489	-3.3%	Shares	Sole	2021-05-14
2020-12-31	$109,517,876	2,704,813	+0.9%	Shares	Defined	2021-02-12
2020-09-30	$92,064,886	2,680,981	-0.0%	Shares	Defined	2020-11-16
2020-06-30	$82,804,874	2,681,505	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$62,789,384	2,675,304	—	Shares	Defined	2020-05-15