Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,422,742
+$8,422,742 QoQ
Shares Held
91,771
Ownership
0.010%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#283
of 1,265 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,167,842
PutShares
88,301
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. KKR ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in KKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,422,742 | 91,771 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,167,842 | 88,301 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $7,783,545 | 61,057 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $8,030,649 | 61,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,868,870 | 51,634 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $6,549,074 | 56,648 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $7,193,453 | 48,634 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||