Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,479,835
-$3,825,723 QoQ
Shares Held
199,782
+14.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41.200908990799974.ToString("F0")%
Shared 0.ToString("F0")%
None 58.79909100920003.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $548,883,519 across 121 Asset Management names. KKR ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,931,555 | $131,743,128 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
2,531,940 | $89,731,953 | |
| 3 | AMP |
Ameriprise Financial Inc
|
192,997 | $85,767,866 | |
| 4 | BX |
Blackstone Inc.
|
208,592 | $23,985,994 | |
| 5 | BLK |
BlackRock, Inc.
|
20,049 | $19,281,323 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
199,782 | $18,479,835 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
361,236 | $14,619,220 | |
| 8 | UTG |
Reaves Utility Income Fund
|
365,861 | $14,371,020 |
All Filings in KKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,479,835 | 199,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,305,558 | 174,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,873,054 | 168,319 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $21,763,841 | 163,601 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,298,750 | 158,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,243,238 | 130,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,260,194 | 132,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,239,498 | 135,305 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $13,593,688 | 135,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,966,443 | 47,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,077,967 | 49,967 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,479,496 | 79,991 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,371,540 | 45,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,147,806 | 46,269 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,377,005 | 78,535 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,465,963 | 74,875 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,851,301 | 65,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,106,216 | 55,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,742,354 | 61,471 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,672,702 | 61,997 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,992,648 | 61,262 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,085,963 | 51,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,839,147 | 53,557 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,648,374 | 53,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $122,748 | 5,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||