PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in KKR — KKR & Co. Inc.
CIK 1238990
EDINA, MN
Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,860,099
-$89,196 QoQ
Shares Held
161,910
+0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#210
of 1,265 holders
Holding Since
Jun 2022
17 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, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names. KKR ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in KKR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,860,099 | 161,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,949,295 | 161,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,588,657 | 161,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,753,664 | 159,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,198,596 | 159,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,662,548 | 152,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,240,969 | 163,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,660,479 | 165,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,475,838 | 166,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,425,920 | 193,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,751,027 | 202,185 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,402,605 | 201,341 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,295,312 | 201,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,602,317 | 201,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,917,488 | 170,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,242,748 | 168,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,781,858 | 168,111 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||