ADELL HARRIMAN & CARPENTER INC

Position in KKR — KKR & Co. Inc.

CIK 1134152 HOUSTON, TX

Position in KKR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$24,049,021

-$422,039 QoQ

Shares Held

262,029

-1.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#151

of 1,267 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $88,075,236 across 5 Asset Management names. KKR ranks #3 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	249,602	$29,370,667
2	MAIN	Main Street Capital CORP	498,998	$25,888,016
3	KKR	KKR & Co. Inc. This page	262,029	$24,049,021
4	BLK	BlackRock, Inc.	9,059	$8,710,772
5	HRZN	Horizon Technology Finance Corp	12,000	$56,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,049,021	262,029	-1.0%	Shares	Sole	2026-08-04
2026-03-31	$24,471,060	264,552	-2.0%	Shares	Sole	2026-05-04
2025-12-31	$34,402,517	269,866	+2.2%	Shares	Sole	2026-02-06
2025-09-30	$34,309,788	264,023	+1.3%	Shares	Sole	2025-11-04
2025-06-30	$34,665,356	260,583	+1.5%	Shares	Sole	2025-08-04
2025-03-31	$29,689,804	256,810	-2.5%	Shares	Sole	2025-04-29
2024-12-31	$38,966,741	263,449	+0.5%	Shares	Sole	2025-01-30
2024-09-30	$34,242,646	262,235	+1.1%	Shares	Sole	2024-10-25
2024-06-30	$27,308,938	259,492	+15.1%	Shares	Sole	2024-08-01
2024-03-31	$22,667,312	225,366	+0.2%	Shares	Sole	2024-04-25
2023-12-31	$18,625,922	224,815	+0.8%	Shares	Sole	2024-02-05
2023-09-30	$13,736,861	223,001	+0.6%	Shares	Sole	2023-11-07
2023-06-30	$12,413,352	221,667	+1.3%	Shares	Sole	2023-08-04
2023-03-31	$11,495,682	218,882	+1.7%	Shares	Sole	2023-05-03
2022-12-31	$9,988,841	215,184	-2.7%	Shares	Sole	2023-02-03
2022-09-30	$9,505,451	221,057	-1.4%	Shares	Sole	2022-11-03
2022-06-30	$10,376,273	224,158	+7.0%	Shares	Sole	2022-08-03
2022-03-31	$12,244,261	209,411	-0.6%	Shares	Sole	2022-04-29
2021-12-31	$15,692,754	210,641	+6.3%	Shares	Sole	2022-02-16
2021-09-30	$12,068,120	198,228	+4.8%	Shares	Sole	2021-11-05
2021-06-30	$11,208,208	189,200	+2.7%	Shares	Sole	2021-08-10
2021-03-31	$9,001,833	184,275	+9.9%	Shares	Sole	2021-05-03
2020-12-31	$6,791,590	167,735	+8.1%	Shares	Sole	2021-02-05
2020-09-30	$5,329,739	155,205	+3.1%	Shares	Sole	2020-11-06
2020-06-30	$4,646,668	150,475	+13.5%	Shares	Sole	2020-08-13
2020-03-31	$3,110,361	132,525	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.