Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,511,974
-$13,177,031 QoQ
Shares Held
340,670
-2.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $287,501,520 across 16 Asset Management names. KKR ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
76,429 | $73,502,533 | |
| 2 | BX |
Blackstone Inc.
|
377,762 | $43,438,852 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
340,670 | $31,511,974 | |
| 4 | APO |
Apollo Global Management, Inc.
|
228,754 | $25,487,770 | |
| 5 | AMP |
Ameriprise Financial Inc
|
45,182 | $20,078,880 | |
| 6 | STT |
State Street Corp
|
138,320 | $17,505,778 | |
| 7 | TROW |
Price T Rowe Group Inc
|
174,732 | $15,750,341 | |
| 8 | NTRS |
Northern Trust Corp
|
91,799 | $12,812,385 |
All Filings in KKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,511,974 | 340,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,689,005 | 350,557 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,839,862 | 352,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,912,350 | 360,162 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $41,220,166 | 356,545 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $52,767,779 | 356,756 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $47,545,091 | 364,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,500,474 | 365,835 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $252,355 | 2,509 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||