Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$62,909,805
-$30,827,641 QoQ
Shares Held
680,106
-7.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026NATIXIS ADVISORS, LLC holds $616,560,772 across 28 Asset Management names. KKR ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
150,697 | $144,926,811 | |
| 2 | BX |
Blackstone Inc.
|
716,554 | $82,396,544 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
680,106 | $62,909,805 | |
| 4 | RJF |
Raymond James Financial Inc
|
320,316 | $46,378,552 | |
| 5 | STT |
State Street Corp
|
313,153 | $39,632,643 | |
| 6 | AMP |
Ameriprise Financial Inc
|
89,149 | $39,617,815 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
839,341 | $37,308,707 | |
| 8 | SEIC |
Sei Investments Co
|
469,864 | $36,870,228 |
All Filings in KKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,909,805 | 680,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $93,737,446 | 735,311 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $100,990,642 | 777,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,805,691 | 712,664 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,053,364 | 588,646 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $85,305,761 | 576,741 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $74,572,801 | 571,089 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $52,606,528 | 499,872 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $51,749,616 | 514,512 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $52,617,205 | 635,090 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $34,264,198 | 556,237 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $31,252,144 | 558,074 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $22,460,387 | 427,654 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $19,041,622 | 410,203 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $14,387,327 | 334,589 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,279,915 | 351,694 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,721,809 | 251,784 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,309,526 | 205,497 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,454,116 | 155,291 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,296,498 | 72,527 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,573,865 | 73,160 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,570,264 | 63,479 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $953,381 | 27,763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $837,434 | 27,119 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $540,889 | 23,046 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||