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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$229,429,893
+$13,921,454 QoQ
Shares Held
2,499,781
+7.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in KKR Over Time

Shares Held

Position Value (USD)

Derivatives in KKR

reported options exposure · as of Jun 30, 2026
CallValue
$192,738
CallShares
2,100
PutValue
$1,835,600
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 Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. KKR ranks #8 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 115,757,146 $4,930,096,841
2 BAM
Brookfield Asset Management Ltd.
 21,259,887 $953,505,928
3 BLK
BlackRock, Inc.
 832,347 $800,351,573
4 BX
Blackstone Inc.
 4,850,489 $570,757,034
5 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
6 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133
7 PHYS
Sprott Physical Gold Trust
 9,287,092 $280,191,563
8 KKR
KKR & Co. Inc.
This page 		2,499,781 $229,429,893

All Filings in KKR

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $192,738 2,100
2026-06-30 $1,835,600 20,000
2026-06-30 $229,429,893 2,499,781
2026-03-31 $925,000 10,000
2026-03-31 $1,850,000 20,000
2026-03-31 $215,508,439 2,329,821
2025-12-31 $340,138,815 2,668,174
2025-12-31 $3,824,400 30,000
2025-12-31 $1,274,800 10,000
2025-09-30 $276,612,083 2,128,604
2025-09-30 $3,898,500 30,000
2025-09-30 $1,572,395 12,100
2025-06-30 $243,250,405 1,828,538
2025-03-31 $278,389,339 2,408,004
2024-12-31 $318,396,831 2,152,639
2024-09-30 $225,982,658 1,730,607
2024-06-30 $156,260,768 1,484,804
2024-03-31 $123,093,017 1,223,832
2024-03-31 $6,376,772 63,400
2023-12-31 $5,252,690 63,400
2023-12-31 $58,402,203 704,915
2023-09-30 $46,542,738 755,564
2023-09-30 $16,102,240 261,400
2023-06-30 $39,280,696 701,441
2023-03-31 $29,241,137 556,762
2022-12-31 $55,878,628 1,203,762
2022-09-30 $25,917,132 602,724
2022-06-30 $24,776,952 535,255
2022-03-31 $12,091,596 206,800
2022-03-31 $87,766,682 1,501,055
2021-12-31 $28,340,468 380,409
2021-09-30 $22,207,619 364,777
2021-06-30 $19,758,431 333,532
2021-03-31 $16,055,721 328,674
2020-12-31 $24,007,813 592,932
2020-09-30 $18,252,118 531,512
2020-06-30 $36,829,615 1,192,669
2020-03-31 $3,356,210 143,000
2020-03-31 $32,123,080 1,368,687

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