Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$463,209,620
-$94,839,549 QoQ
Shares Held
5,046,956
-16.3% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#25
of 1,261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. KKR ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
|
20,480 | $19,692,747 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,209,620 | 5,046,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,049,169 | 6,032,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $880,932,691 | 6,910,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $997,778,190 | 7,678,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,288,036,633 | 9,682,302 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,194,608,763 | 10,333,092 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,602,563,729 | 10,834,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,469,915,031 | 11,256,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,147,593,682 | 10,904,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $916,993,490 | 9,117,056 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $274,168,792 | 3,309,219 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $204,775,646 | 3,324,280 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $182,559,048 | 3,259,983 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $171,310,364 | 3,261,812 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $154,284,017 | 3,323,654 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,254,359 | 2,796,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,529,647 | 2,798,221 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $169,487,455 | 2,898,708 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $198,680,994 | 2,666,859 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $160,919,536 | 2,643,225 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,433,851 | 2,657,560 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $127,766,635 | 2,615,489 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $109,517,876 | 2,704,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,064,886 | 2,680,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $82,804,872 | 2,681,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,789,382 | 2,675,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||