Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,482,920
-$92,605,283 QoQ
Shares Held
1,648,464
-14.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Ensign Peak Advisors, Inc holds $627,218,381 across 31 Asset Management names. KKR ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
1,648,464 | $152,482,920 | |
| 2 | BX |
Blackstone Inc.
|
1,079,391 | $124,119,171 | |
| 3 | APO |
Apollo Global Management, Inc.
|
881,657 | $98,234,222 | |
| 4 | BLK |
BlackRock, Inc.
|
93,220 | $89,650,606 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,602,115 | $61,644,104 | |
| 6 | ARCC |
Ares Capital Corp
|
1,440,000 | $25,948,800 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
663,288 | $24,614,617 | |
| 8 | NTRS |
Northern Trust Corp
|
58,863 | $8,215,508 |
All Filings in KKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,482,920 | 1,648,464 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $245,088,203 | 1,922,562 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $267,537,551 | 2,058,773 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,602,669 | 1,462,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,410,806 | 885,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,466,331 | 915,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,633,176 | 824,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $97,474,129 | 926,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,340,527 | 222,117 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,955,670 | 108,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $936,320 | 15,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $677,600 | 12,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $635,492 | 12,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,465,853 | 225,460 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,721,330 | 156,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,148,564 | 154,430 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,873,407 | 151,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,852,435 | 239,630 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $656,590 | 10,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,094,459 | 18,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $497,293 | 10,180 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $58,549 | 1,705 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||