Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,114,928
-$35,629,651 QoQ
Shares Held
2,703,366
-11.9% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#36
of 1,261 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. KKR ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
This page
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in KKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,114,928 | 2,703,366 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $283,744,579 | 3,067,509 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,544,841 | 90,562 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,451,486 | 80,427 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,944,334 | 179,992 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,865,355 | 50,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,607,750 | 51,435 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,426,363 | 49,214 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,362,101 | 31,947 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,920,171 | 19,091 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $625,019 | 7,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,856 | 7,173 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||