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Equibles

Chevy Chase Trust Holdings, LLC

Position in KKR — KKR & Co. Inc.

CIK 1462020 BETHESDA, MD
Back to KKR Full portfolio

Position in KKR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$30,929,950
-$582,024 QoQ
Shares Held
337,001
-1.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 1,269 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $301,687,779 across 16 Asset Management names. KKR ranks #3 (10.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 74,950 $72,068,921
2 BX
Blackstone Inc.
 367,374 $43,228,898
3 KKR
KKR & Co. Inc.
This page 		337,001 $30,929,950
4 APO
Apollo Global Management, Inc.
 222,698 $26,347,399
5 STT
State Street Corp
 134,379 $22,790,678
6 AMP
Ameriprise Financial Inc
 43,610 $20,006,522
7 TROW
Price T Rowe Group Inc
 167,840 $19,081,728
8 NTRS
Northern Trust Corp
 89,353 $15,533,124

All Filings in KKR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $30,929,950 337,001
2026-03-31 $31,511,974 340,670
2025-12-31 $44,689,005 350,557
2025-09-30 $45,839,862 352,750
2025-06-30 $47,912,350 360,162
2025-03-31 $41,220,166 356,545
2024-12-31 $52,767,779 356,756
2024-09-30 $47,545,091 364,107
2024-06-30 $38,500,474 365,835
2024-03-31 $252,355 2,509