Position in KKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,187,433
-$1,444,042 QoQ
Shares Held
437,867
-2.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#106
of 1,265 holders
Holding Since
Mar 2020
26 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, 2026Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. KKR ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
509,278 | $60,252,680 | |
| 2 | ARES |
Ares Management Corp
|
536,811 | $59,752,432 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,290,543 | $54,964,226 | |
| 4 | BX |
Blackstone Inc.
|
359,105 | $42,255,885 | |
| 5 | KKR |
KKR & Co. Inc.
This page
|
437,867 | $40,187,433 | |
| 6 | TPG |
TPG Inc.
|
489,809 | $19,861,754 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,941,137 | $16,984,948 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
269,350 | $12,080,347 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,187,433 | 437,867 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $41,631,475 | 450,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,012,222 | 408,003 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $55,853,549 | 429,808 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,251,016 | 452,913 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,182,555 | 494,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,178,121 | 373,052 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,623,372 | 556,160 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,941,393 | 617,079 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $54,235,351 | 539,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,692,932 | 611,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,682,346 | 709,129 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,204,008 | 753,643 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,121,584 | 782,970 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $36,731,635 | 791,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,991,180 | 860,260 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,542,908 | 854,243 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,726,467 | 867,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,074,504 | 819,792 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $51,904,644 | 852,573 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $58,371,245 | 985,335 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $45,469,970 | 930,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,778,381 | 883,635 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,430,566 | 827,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,683,716 | 864,110 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,050,862 | 939,534 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||