Position in KKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,358,094
-$947,666 QoQ
Shares Held
80,171
-10.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#301
of 1,265 holders
Holding Since
Dec 2020
19 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, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. KKR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
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|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in KKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,358,094 | 80,171 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,305,760 | 89,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,684,769 | 99,504 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $13,831,528 | 103,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $739,094 | 6,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $947,955 | 6,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $626,131 | 4,795 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $451,584 | 4,291 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $418,613 | 4,162 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $465,782 | 5,622 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $253,176 | 4,110 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $229,989 | 25,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,984,415 | 37,784 | Shares | Sole | 2023-06-05 | |
| 2022-03-31 | $217,683 | 3,723 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $263,730 | 3,540 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $216,915 | 3,563 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $341,400 | 5,763 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $259,979 | 5,322 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,487 | 5,322 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||