Position in KKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$166,759,303
-$740,807 QoQ
Shares Held
1,816,946
+0.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#48
of 1,265 holders
Holding Since
Jun 2020
25 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, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. KKR ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in KKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,759,303 | 1,816,946 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $167,500,110 | 1,810,812 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $191,289,731 | 1,500,547 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,827,641 | 814,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,829,729 | 735,396 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $75,977,273 | 657,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,916,962 | 337,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,348,071 | 25,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,033,543 | 28,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,717,168 | 27,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,264,290 | 27,330 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,921,612 | 31,195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $539,560 | 9,635 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $472,680 | 9,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,780 | 9,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $387,000 | 9,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $416,610 | 9,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $526,230 | 9,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $914,487 | 12,275 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $815,792 | 13,400 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $793,816 | 13,400 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $654,590 | 13,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $542,566 | 13,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $481,790 | 14,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $433,246 | 14,030 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||