Position in KKR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,116,716
-$127,191 QoQ
Shares Held
164,706
-0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#206
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $52,440,495 across 14 Asset Management names. KKR ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
115,324 | $20,047,924 | |
| 2 | KKR |
KKR & Co. Inc.
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|
164,706 | $15,116,716 | |
| 3 | GAM |
General American Investors Co Inc
|
107,324 | $6,841,905 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,322 | $3,705,705 | |
| 5 | BX |
Blackstone Inc.
|
15,731 | $1,851,066 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
58,296 | $1,669,014 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
131,434 | $1,150,047 | |
| 8 | PWRL |
Powerlaw Corp.
|
45,469 | $667,484 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,116,716 | 164,706 | Shares | Other | 2026-07-31 | |
| 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. | ||||||