Position in KKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$307,747
-$132,696 QoQ
Shares Held
3,327
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Manchester Capital Management LLC holds $3,370,927 across 30 Asset Management names. KKR ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,008 | $892,355 | |
| 2 | BLK |
BlackRock, Inc.
|
736 | $707,818 | |
| 3 | KKR |
KKR & Co. Inc.
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|
3,327 | $307,747 | |
| 4 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 5 | STT |
State Street Corp
|
1,703 | $215,531 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,929 | $173,880 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,680 | $151,384 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,830 | $111,787 |
All Filings in KKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,747 | 3,327 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $440,443 | 3,455 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $461,972 | 3,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $458,421 | 3,446 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $534,811 | 4,626 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $668,849 | 4,522 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $437,181 | 3,348 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $342,450 | 3,254 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $326,985 | 3,251 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $248,632 | 3,001 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $184,861 | 3,001 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||