Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,566,904
+$4,602,692 QoQ
Shares Held
343,941
+18.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#122
of 1,265 holders
Holding Since
Sep 2020
9 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, 2026Weiss Asset Management LP holds $323,661,871 across 24 Asset Management names. KKR ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
3,099,716 | $124,701,574 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
2,801,789 | $52,869,758 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
1,611,647 | $48,623,389 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
343,941 | $31,566,904 | |
| 5 | 225,085 | $11,693,165 | |||
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
729,549 | $9,082,885 | |
| 7 | AMP |
Ameriprise Financial Inc
|
16,192 | $7,428,241 | |
| 8 | ARES |
Ares Management Corp
|
60,998 | $6,789,687 |
All Filings in KKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,566,904 | 343,941 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||