Leonteq Securities AG

Broker-Dealer

Position in KKR — KKR & Co. Inc.

CIK 1535950 ZURICH, V8

Position in KKR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$13,204,097

+$9,183,888 QoQ

Shares Held

142,747

+352.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

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

Financial Services · as of Mar 31, 2026

Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. KKR ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc. This page	142,747	$13,204,097
2	BX	Blackstone Inc.	38,686	$4,448,503
3	OWL	Blue Owl Capital Inc.	375,708	$3,430,214
4	APO	Apollo Global Management, Inc.	18,061	$2,012,356
5	BN	BROOKFIELD Corp /ON/	21,137	$855,414
6	BAM	Brookfield Asset Management Ltd.	11,309	$502,685
7	STT	State Street Corp	3,739	$473,207
8	ARES	Ares Management Corp	2,655	$289,660

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,204,097	142,747	+352.6%	Shares	Sole	2026-04-27
2025-12-31	$4,020,209	31,536	+46.7%	Shares	Sole	2026-02-06
2025-09-30	$2,793,405	21,496	+36.1%	Shares	Sole	2026-02-17
2025-06-30	$2,101,874	15,800	-22.9%	Shares	Sole	2026-02-17
2025-03-31	$2,370,583	20,505	+141.7%	Shares	Sole	2026-02-23
2024-12-31	$1,254,720	8,483	-23.8%	Shares	Sole	2026-02-23
2024-09-30	$1,454,138	11,136	+115.1%	Shares	Sole	2026-03-04
2024-06-30	$544,827	5,177	+18.9%	Shares	Sole	2026-03-04
2024-03-31	$437,824	4,353	-4.6%	Shares	Sole	2026-03-11
2023-12-31	$378,210	4,565	-7.6%	Shares	Sole	2026-03-11
2023-09-30	$304,242	4,939	+16.5%	Shares	Sole	2026-03-11
2023-06-30	$237,328	4,238	0.0%	Shares	Sole	2026-03-11
2023-03-31	$222,579	4,238	0.0%	Shares	Sole	2026-03-11
2022-12-31	$196,727	4,238	0.0%	Shares	Sole	2026-03-26
2022-09-30	$182,234	4,238	-9.3%	Shares	Sole	2026-03-26
2022-06-30	$216,220	4,671	+1.7%	Shares	Sole	2026-03-26
2022-03-31	$268,669	4,595	+26.3%	Shares	Sole	2026-03-26
2021-12-31	$271,031	3,638	-18.5%	Shares	Sole	2026-03-26
2021-09-30	$271,829	4,465	+4.5%	Shares	Sole	2026-03-26
2021-06-30	$253,014	4,271	+18.8%	Shares	Sole	2026-03-26
2021-03-31	$175,664	3,596	+4.5%	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.