Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,964,212
+$26,593,682 QoQ
Shares Held
291,505
+8995.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Weiss Asset Management LP holds $346,067,600 across 12 Asset Management names. KKR ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
8,190,370 | $199,763,124 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,739,500 | $83,008,940 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
291,505 | $26,964,212 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
484,101 | $17,156,539 | |
| 5 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
695,443 | $10,800,229 | |
| 6 | BX |
Blackstone Inc.
|
29,854 | $3,432,911 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
|
90,968 | $1,664,714 | |
| 8 | VCX |
Fundrise Innovation Fund, LLC
|
8,821 | $1,155,109 |
All Filings in KKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,964,212 | 291,505 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $370,530 | 3,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,033,003 | 6,984 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,898,548 | 18,876 | Shares | Defined | 2024-05-13 | |
| 2021-06-30 | $6,532,750 | 110,276 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,854,626 | 365,499 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,047,217 | 643,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,207,260 | 239,000 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||