CANADA LIFE ASSURANCE Co

Insurance

Position in KKR — KKR & Co. Inc.

CIK 1046192 WINNIPEG, A2

Position in KKR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$62,687,250

-$24,843,577 QoQ

Shares Held

677,700

-1.3% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $464,497,744 across 56 Asset Management names. KKR ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	642,469	$73,877,510
2	KKR	KKR & Co. Inc. This page	677,700	$62,687,250
3	NTRS	Northern Trust Corp	320,729	$44,764,146
4	TROW	Price T Rowe Group Inc	455,691	$41,075,986
5	AMP	Ameriprise Financial Inc	87,106	$38,709,906
6	ARCC	Ares Capital Corp	1,445,280	$26,043,945
7	PFG	Principal Financial Group Inc	203,083	$18,299,809
8	CG	Carlyle Group Inc.	377,242	$18,254,740

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,687,250	677,700	-1.3%	Shares	Sole	2026-05-14
2025-12-31	$87,530,827	686,624	-44.6%	Shares	Sole	2026-02-13
2025-09-30	$160,947,882	1,238,537	+27.6%	Shares	Sole	2025-11-17
2025-06-30	$129,125,701	970,651	+67.5%	Shares	Sole	2025-08-15
2025-03-31	$66,992,989	579,474	+7.0%	Shares	Sole	2025-05-15
2024-12-31	$80,136,306	541,791	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$70,264,706	538,097	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$55,116,398	523,721	+31.7%	Shares	Sole	2024-08-12
2024-03-31	$39,989,702	397,591	-6.8%	Shares	Sole	2024-05-13
2023-12-31	$35,334,033	426,482	+0.4%	Shares	Sole	2024-02-13
2023-09-30	$26,162,259	424,712	+11.8%	Shares	Sole	2023-11-14
2023-06-30	$21,267,624	379,779	-8.9%	Shares	Sole	2023-08-10
2023-03-31	$21,885,294	416,704	-10.6%	Shares	Sole	2023-05-12
2022-12-31	$21,625,314	465,862	+13.6%	Shares	Sole	2023-02-10
2022-09-30	$17,626,990	409,930	+10.7%	Shares	Sole	2022-11-01
2022-03-31	$21,650,797	370,289	-11.2%	Shares	Sole	2022-05-12
2021-12-31	$31,071,566	417,068	+4.3%	Shares	Defined	2022-02-14
2021-09-30	$24,353,704	400,028	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$22,947,443	387,364	+42.2%	Shares	Defined	2021-08-11
2021-03-31	$13,310,501	272,477	+4.3%	Shares	Defined	2021-05-17
2020-12-31	$10,580,968	261,323	+5.9%	Shares	Defined	2021-02-16
2020-09-30	$8,476,176	246,831	+50.8%	Shares	Defined	2020-11-18
2020-06-30	$5,052,801	163,627	-4.4%	Shares	Defined	2020-08-17
2020-03-31	$4,017,266	171,166	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.