ROYAL BANK OF CANADA

Bank

Position in KKR — KKR & Co. Inc.

CIK 1000275 TORONTO, A6

Back to KKR Full portfolio

Position in KKR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$215,508,439

-$124,630,376 QoQ

Shares Held

2,329,821

-12.7% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.8543956810416.ToString("F0")% Shared 7.828498412538989.ToString("F0")% None 0.3171059064194202.ToString("F0")%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Mar 31, 2026

CallValue

$925,000

CallShares

10,000

PutValue

$1,850,000

PutShares

20,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $9,989,338,069 across 425 Asset Management names. KKR ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	113,774,934	$4,604,471,573
2	BAM	Brookfield Asset Management Ltd.	19,709,657	$876,094,248
3	BLK	BlackRock, Inc.	665,214	$639,742,949
4	BX	Blackstone Inc.	4,697,075	$540,116,649
5	AMP	Ameriprise Financial Inc	807,230	$358,733,009
6	PHYS	Sprott Physical Gold Trust	9,065,043	$321,265,122
7	KKR	KKR & Co. Inc. This page	2,329,821	$215,508,439
8	CEF	Sprott Physical Gold & Silver Trust	3,315,950	$158,237,133

All Filings in KKR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$925,000	10,000	-50.0%	Call	Sole	2026-05-15
2026-03-31	$1,850,000	20,000	-99.1%	Put	Sole	2026-05-15
2026-03-31	$215,508,439	2,329,821	-12.7%	Shares	Defined	2026-05-15
2025-12-31	$340,138,815	2,668,174	+8793.9%	Shares	Defined	2026-02-17
2025-12-31	$3,824,400	30,000	+200.0%	Put	Sole	2026-02-17
2025-12-31	$1,274,800	10,000	-99.5%	Call	Sole	2026-02-17
2025-09-30	$276,612,083	2,128,604	+6995.3%	Shares	Defined	2025-11-14
2025-09-30	$3,898,500	30,000	+147.9%	Put	Sole	2025-11-14
2025-09-30	$1,572,395	12,100	-99.3%	Call	Sole	2025-11-14
2025-06-30	$243,250,405	1,828,538	-24.1%	Shares	Defined	2025-11-21
2025-03-31	$278,389,339	2,408,004	+11.9%	Shares	Defined	2025-11-21
2024-12-31	$318,396,831	2,152,639	+24.4%	Shares	Defined	2025-02-14
2024-09-30	$225,982,658	1,730,607	+16.6%	Shares	Defined	2024-11-14
2024-06-30	$156,260,768	1,484,804	+2242.0%	Shares	Defined	2024-11-06
2024-03-31	$6,376,772	63,400	-94.8%	Put	Sole	2024-11-05
2024-03-31	$123,093,017	1,223,832	+1830.3%	Shares	Defined	2024-11-05
2023-12-31	$5,252,690	63,400	-91.0%	Put	Sole	2024-02-14
2023-12-31	$58,402,203	704,915	-6.7%	Shares	Defined	2024-02-14
2023-09-30	$46,542,738	755,564	+189.0%	Shares	Defined	2023-11-14
2023-09-30	$16,102,240	261,400	-62.7%	Put	Sole	2023-11-14
2023-06-30	$39,280,696	701,441	+26.0%	Shares	Defined	2023-08-14
2023-03-31	$29,241,137	556,762	-53.7%	Shares	Defined	2023-05-15
2022-12-31	$55,878,628	1,203,762	+99.7%	Shares	Defined	2023-02-14
2022-09-30	$25,917,132	602,724	+12.6%	Shares	Defined	2022-11-14
2022-06-30	$24,776,952	535,255	+158.8%	Shares	Defined	2022-08-15
2022-03-31	$12,091,596	206,800	-86.2%	Put	Sole	2022-05-16
2022-03-31	$87,766,682	1,501,055	+294.6%	Shares	Defined	2022-05-16
2021-12-31	$28,340,468	380,409	+4.3%	Shares	Defined	2022-02-14
2021-09-30	$22,207,619	364,777	+9.4%	Shares	Defined	2021-11-15
2021-06-30	$19,758,431	333,532	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$16,055,721	328,674	-44.6%	Shares	Defined	2021-07-20
2020-12-31	$24,007,813	592,932	+11.6%	Shares	Defined	2021-02-16
2020-09-30	$18,252,118	531,512	-55.4%	Shares	Defined	2020-11-16
2020-06-30	$36,829,615	1,192,669	-12.9%	Shares	Defined	2020-08-14
2020-03-31	$32,123,080	1,368,687	+857.1%	Shares	Defined	2020-06-16
2020-03-31	$3,356,210	143,000	—	Call	Defined	2020-06-16
No filing history on record for this holder in this stock.