Position in KKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,776,444
+$6,089,194 QoQ
Shares Held
749,362
+10.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $538,382,487 across 55 Asset Management names. KKR ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
725,686 | $85,391,471 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
749,362 | $68,776,444 | |
| 3 | TROW |
Price T Rowe Group Inc
|
508,844 | $57,850,474 | |
| 4 | NTRS |
Northern Trust Corp
|
324,494 | $56,410,036 | |
| 5 | AMP |
Ameriprise Financial Inc
|
106,349 | $48,788,667 | |
| 6 | ARCC |
Ares Capital Corp
|
1,617,724 | $29,976,425 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
441,388 | $19,796,251 | |
| 8 | PFG |
Principal Financial Group Inc
|
175,378 | $18,902,240 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,776,444 | 749,362 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,687,250 | 677,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $87,530,827 | 686,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $160,947,882 | 1,238,537 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $129,125,701 | 970,651 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $66,992,989 | 579,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,136,306 | 541,791 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,264,706 | 538,097 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,116,398 | 523,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,989,702 | 397,591 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,334,033 | 426,482 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,162,259 | 424,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,267,624 | 379,779 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,885,294 | 416,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,625,314 | 465,862 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,626,990 | 409,930 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,153,916 | 370,575 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,650,797 | 370,289 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,071,566 | 417,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,353,704 | 400,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,947,443 | 387,364 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,310,501 | 272,477 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,580,968 | 261,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,476,176 | 246,831 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,052,801 | 163,627 | 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. | ||||||