Position in KKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,532,301
-$6,447,114 QoQ
Shares Held
27,591
-60.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#448
of 1,268 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. KKR ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
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|
27,591 | $2,532,301 |
All Filings in KKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,301 | 27,591 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $8,979,415 | 69,099 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,018,675 | 13,648 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $992,724 | 9,870 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,618,971 | 31,611 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $997,772 | 23,204 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $1,744,268 | 23,413 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $970,588 | 16,384 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $876,487 | 21,647 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||