Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,577,290
-$9,827,535 QoQ
Shares Held
233,268
-5.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $260,951,778 across 12 Asset Management names. KKR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,905,510 | $117,585,989 | |
| 2 | STEP |
StepStone Group Inc.
|
830,574 | $39,634,991 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
233,268 | $21,577,290 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,200,349 | $21,563,420 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
398,072 | $17,694,300 | |
| 6 | APO |
Apollo Global Management, Inc.
|
110,119 | $12,269,458 | |
| 7 | BX |
Blackstone Inc.
|
94,599 | $10,877,939 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
165,076 | $10,325,503 |
All Filings in KKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,577,290 | 233,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,404,825 | 246,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,362,887 | 218,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,630,145 | 162,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,278,865 | 158,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,164,827 | 122,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,402,433 | 117,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $778,776 | 7,400 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||