Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,118,714
+$10,231,214 QoQ
Shares Held
731,300
+18.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
of 1,265 holders
Holding Since
Mar 2024
10 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names. KKR ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
|
164,900 | $28,666,216 |
All Filings in KKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,118,714 | 731,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,887,500 | 615,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,088,592 | 620,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,963,155 | 676,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,235,830 | 761,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,285,126 | 616,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,138,927 | 629,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $86,274,206 | 660,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,497,416 | 793,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,029,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||