Gotham Asset Management, LLC

Position in KKR — KKR & Co. Inc.

CIK 1510387 NEW YORK, NY

Position in KKR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,566,725

-$1,962,800 QoQ

Shares Held

49,370

-3.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Gotham Asset Management, LLC holds $124,600,522 across 22 Asset Management names. KKR ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	264,769	$30,445,787
2	APO	Apollo Global Management, Inc.	272,790	$30,394,261
3	BLK	BlackRock, Inc.	20,285	$19,508,287
4	PFG	Principal Financial Group Inc	178,451	$16,080,219
5	KKR	KKR & Co. Inc. This page	49,370	$4,566,725
6	TROW	Price T Rowe Group Inc	36,204	$3,263,428
7	STT	State Street Corp	24,490	$3,099,454
8	RJF	Raymond James Financial Inc	19,741	$2,858,299

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,566,725	49,370	-3.6%	Shares	Sole	2026-05-15
2025-12-31	$6,529,525	51,220	-2.1%	Shares	Sole	2026-02-17
2025-09-30	$6,797,684	52,310	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$6,669,991	50,139	+14.2%	Shares	Sole	2025-08-14
2025-03-31	$5,077,244	43,917	-1.7%	Shares	Sole	2025-05-15
2024-12-31	$6,604,773	44,654	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$5,774,117	44,219	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$4,414,502	41,947	+59.7%	Shares	Sole	2024-08-14
2024-03-31	$2,642,337	26,271	-0.3%	Shares	Sole	2024-05-15
2023-12-31	$2,184,174	26,363	-2.8%	Shares	Sole	2024-02-14
2023-09-30	$1,671,454	27,134	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,519,504	27,134	-4.3%	Shares	Sole	2023-08-14
2023-03-31	$1,489,677	28,364	+7.9%	Shares	Sole	2023-05-15
2022-12-31	$1,219,824	26,278	+2.3%	Shares	Sole	2023-02-14
2022-09-30	$1,104,197	25,679	+3.9%	Shares	Sole	2022-11-14
2022-06-30	$1,143,548	24,704	+515.9%	Shares	Sole	2022-08-15
2022-03-31	$234,523	4,011	-33.4%	Shares	Sole	2022-05-16
2021-12-31	$448,937	6,026	-18.5%	Shares	Sole	2022-02-14
2021-09-30	$450,085	7,393	-22.9%	Shares	Sole	2021-11-15
2021-06-30	$568,407	9,595	+0.0%	Shares	Sole	2021-08-16
2021-03-31	$468,666	9,594	+51.3%	Shares	Sole	2021-05-17
2020-12-31	$256,706	6,340	-17.1%	Shares	Sole	2021-02-16
2020-09-30	$262,735	7,651	-27.5%	Shares	Sole	2020-11-16
2020-06-30	$325,876	10,553	-27.3%	Shares	Sole	2020-08-13
2020-03-31	$340,573	14,511	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.