Position in KKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,166,252
-$106,225 QoQ
Shares Held
99,872
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 1,265 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. KKR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,662,421 | $454,112,510 | |
| 2 | BLK |
BlackRock, Inc.
|
118,601 | $114,041,977 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,053,526 | $92,100,641 | |
| 4 | BX |
Blackstone Inc.
|
98,805 | $11,626,384 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
374,791 | $11,307,444 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
99,872 | $9,166,252 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in KKR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,166,252 | 99,872 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,272,477 | 100,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,128,829 | 95,143 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,334,464 | 94,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,591,954 | 94,655 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $696,319 | 6,023 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,082,129 | 14,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $264,163 | 2,023 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $254,259 | 2,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,127 | 2,288 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $237,720 | 4,245 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $270,425 | 5,149 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $342,551 | 4,598 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,369 | 4,556 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,325 | 5,019 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $247,620 | 5,069 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $216,985 | 5,359 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||