Position in KKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,698,914
-$18,659,348 QoQ
Shares Held
497,918
-28.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#99
of 1,265 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $441,406,151 across 22 Asset Management names. KKR ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,907,012 | $53,866,932 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,216,715 | $52,558,312 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,650,215 | $47,014,769 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
497,918 | $45,698,914 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
854,808 | $36,406,272 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,012,327 | $34,551,654 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
3,172,115 | $34,480,890 | |
| 8 | AMP |
Ameriprise Financial Inc
|
69,700 | $31,975,572 |
All Filings in KKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,698,914 | 497,918 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,358,262 | 695,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,109,619 | 24,393 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,169,870 | 24,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,245,000 | 24,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,820,074 | 24,393 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,998,322 | 33,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,054,882 | 38,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,189,709 | 39,811 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||