Position in KKR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$103,233,885
+$21,829,874 QoQ
Shares Held
1,116,042
+74.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. KKR ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
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|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in KKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,233,885 | 1,116,042 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,404,011 | 638,563 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $111,089,316 | 854,862 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $138,239,853 | 1,039,163 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $33,325,391 | 288,257 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $131,776,864 | 890,926 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $72,198,596 | 552,907 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,508,510 | 14,334 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,587,788 | 65,498 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $924,026 | 11,153 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,947,000 | 388,750 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $596,568 | 10,653 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $534,443 | 10,176 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,717,294 | 640,183 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,965,562 | 138,734 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,740,521 | 167,218 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $211,310 | 3,614 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,919,458 | 66,033 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $18,462,103 | 303,254 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $4,691,114 | 96,031 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $9,519,408 | 308,271 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||