Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,907
+$13,160 QoQ
Shares Held
19,622
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#500
of 1,265 holders
Holding Since
Sep 2020
24 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, 2026Southeast Asset Advisors, LLC holds $3,405,449 across 6 Asset Management names. KKR ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
19,622 | $1,800,907 | |
| 2 | ASST |
Strive, Inc.
|
90,618 | $988,642 | |
| 3 | RJF |
Raymond James Financial Inc
|
1,846 | $280,647 | |
| 4 | ARCC |
Ares Capital Corp
|
10,000 | $185,300 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
10,000 | $78,800 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
15,043 | $71,153 |
All Filings in KKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,907 | 19,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,787,747 | 19,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,676,697 | 20,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,968,967 | 22,847 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,983,197 | 22,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,584,692 | 22,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,306,823 | 22,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,919,377 | 22,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,352,850 | 22,357 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,248,667 | 22,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,422,285 | 17,167 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,057,487 | 17,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $961,352 | 17,167 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $955,916 | 18,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $796,892 | 17,167 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $738,181 | 17,167 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $794,660 | 17,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,003,754 | 17,167 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,278,941 | 17,167 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,045,126 | 17,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,016,973 | 17,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $838,607 | 17,167 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $686,103 | 16,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $338,249 | 9,850 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||