Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,243,907
-$5,726,170 QoQ
Shares Held
164,799
+0.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 93.02362271615726.ToString("F0")%
None 6.976377283842742.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $51,995,618 across 16 Asset Management names. KKR ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
116,185 | $16,215,940 | |
| 2 | KKR |
KKR & Co. Inc.
This page
|
164,799 | $15,243,907 | |
| 3 | GAM |
General American Investors Co Inc
|
107,324 | $6,275,234 | |
| 4 | BX |
Blackstone Inc.
|
46,309 | $5,325,071 | |
| 5 | APO |
Apollo Global Management, Inc.
|
32,264 | $3,594,854 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
185,500 | $1,693,615 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
58,296 | $1,390,942 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
13,000 | $486,720 |
All Filings in KKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,243,907 | 164,799 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,970,077 | 164,497 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $21,376,125 | 164,495 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $21,877,714 | 164,457 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $19,012,642 | 164,455 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $24,404,558 | 164,996 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,544,916 | 164,994 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,438,583 | 165,703 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $16,666,407 | 165,703 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $13,896,016 | 167,725 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $10,663,206 | 173,104 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $9,694,496 | 173,116 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $9,060,540 | 172,516 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $7,997,701 | 172,290 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,666,470 | 178,290 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $8,739,089 | 188,790 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,730,355 | 183,519 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $13,159,233 | 176,634 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $20,998,851 | 344,922 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $20,783,583 | 350,837 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,028,516 | 450,942 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $18,417,564 | 454,867 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $15,776,379 | 459,417 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $14,059,571 | 455,297 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $10,980,486 | 467,852 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||