Position in KKR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$202,507,522
+$99,273,637 QoQ
Shares Held
2,206,445
+97.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#44
of 1,265 holders
Holding Since
Jun 2020
22 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. KKR ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
This page
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in KKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,507,522 | 2,206,445 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||