Position in KKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,217,268
-$77,542 QoQ
Shares Held
67,741
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#325
of 1,261 holders
Holding Since
Mar 2020
22 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, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. KKR ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in KKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,217,268 | 67,741 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,294,810 | 68,052 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,672,081 | 68,027 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,612,011 | 73,967 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,140,211 | 76,225 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,145,329 | 79,105 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,383,893 | 76,965 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,229,637 | 78,340 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,616,745 | 72,375 | Shares | Sole | 2024-08-05 | |
| 2023-03-31 | $756,918 | 14,412 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $669,005 | 14,412 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $665,511 | 15,477 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $819,657 | 17,707 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,474,274 | 42,317 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,402,191 | 45,667 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,772,596 | 45,542 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,787,064 | 47,047 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,169,046 | 64,873 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,862,197 | 70,689 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,816,070 | 52,885 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $5,058,761 | 163,820 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $884,607 | 37,691 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||