Position in KKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,821,675
-$159,502 QoQ
Shares Held
85,222
-1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#291
of 1,265 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. KKR ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in KKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,821,675 | 85,222 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,981,177 | 86,283 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,595,419 | 75,270 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,201,239 | 70,806 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,062,535 | 68,124 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,241,836 | 71,290 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,398,201 | 63,540 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,232,116 | 24,752 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,100,580 | 29,462 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,081,972 | 30,642 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,556,751 | 30,860 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $1,690,488 | 27,443 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,760,808 | 31,443 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,381,696 | 26,308 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,122,528 | 24,182 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,006,759 | 23,413 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,088,185 | 23,508 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,361,473 | 23,285 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,628,868 | 21,864 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,230,019 | 20,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,351,619 | 22,816 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $816,772 | 16,720 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $654,277 | 16,159 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $367,472 | 10,701 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||