Position in KKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,902,157
-$301,940 QoQ
Shares Held
140,577
-1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#226
of 1,265 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. KKR ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in KKR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,902,157 | 140,577 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,204,097 | 142,747 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,020,209 | 31,536 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,793,405 | 21,496 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,101,874 | 15,800 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,370,583 | 20,505 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,254,720 | 8,483 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,454,138 | 11,136 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $544,827 | 5,177 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $437,824 | 4,353 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $378,210 | 4,565 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $304,242 | 4,939 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $237,328 | 4,238 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $222,579 | 4,238 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $196,727 | 4,238 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $182,234 | 4,238 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $216,220 | 4,671 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $268,669 | 4,595 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $271,031 | 3,638 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $271,829 | 4,465 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $253,014 | 4,271 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $175,664 | 3,596 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $139,326 | 3,441 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||