Position in KKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,030,810
+$2,236,303 QoQ
Shares Held
163,770
+18.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#208
of 1,265 holders
Holding Since
Sep 2020
19 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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. KKR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
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|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in KKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,030,810 | 163,770 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,794,507 | 138,319 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,433,735 | 144,601 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,871,373 | 137,525 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,925,898 | 149,785 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $18,276,553 | 158,088 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,395,477 | 144,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,927,215 | 129,631 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,223,080 | 135,149 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $2,046,518 | 44,087 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,663,498 | 38,686 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,942,745 | 41,969 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,912,624 | 49,814 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,750,330 | 50,340 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,056,784 | 50,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,949,204 | 49,784 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,331,463 | 47,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,553,115 | 38,358 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,294,514 | 37,697 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||