Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,025,443
+$3,260,391 QoQ
Shares Held
207,294
+21.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#178
of 1,265 holders
Holding Since
Jun 2020
18 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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. KKR ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
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|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in KKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,025,443 | 207,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,765,052 | 170,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,228,325 | 213,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,056,135 | 231,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,466,530 | 229,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,860,800 | 223,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,463,049 | 239,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,185,133 | 231,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,634,789 | 234,082 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $8,410,059 | 181,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,374,406 | 280,048 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,873,721 | 293,607 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,269,571 | 267,240 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,464,041 | 311,682 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,383,532 | 273,972 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,128,956 | 225,462 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,320,139 | 184,046 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,397,819 | 110,033 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||