Position in KKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,903,932
-$372,840 QoQ
Shares Held
64,327
-5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 1,265 holders
Holding Since
Sep 2021
20 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, 2026ASSETMARK, INC holds $144,899,192 across 170 Asset Management names. KKR ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
535,405 | $60,870,194 | |
| 2 | BLK |
BlackRock, Inc.
|
24,202 | $23,271,675 | |
| 3 | CG |
Carlyle Group Inc.
|
527,543 | $22,214,835 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
27,179 | $9,197,373 | |
| 5 | BX |
Blackstone Inc.
|
57,382 | $6,752,139 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
64,327 | $5,903,932 | |
| 7 | ARES |
Ares Management Corp
|
51,178 | $5,696,623 | |
| 8 | PFG |
Principal Financial Group Inc
|
26,947 | $2,904,347 |
All Filings in KKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,903,932 | 64,327 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,276,772 | 67,857 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,001,188 | 78,453 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,482,936 | 80,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,206,021 | 99,271 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,624,763 | 83,252 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,763,873 | 79,534 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,149,442 | 85,384 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,206,175 | 96,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,914,807 | 88,634 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,041,504 | 72,921 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,508,504 | 73,190 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,639,944 | 64,999 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,964,333 | 56,442 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,240,879 | 48,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,713,550 | 39,850 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,303,341 | 28,156 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $935,227 | 15,995 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $349,926 | 4,697 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,229 | 283 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||