Position in KKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,401,365
+$314,548 QoQ
Shares Held
37,060
+11.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 1,265 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Derivatives in KKR
reported options exposure · as of Dec 31, 2025CallValue
$76,488
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. KKR ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,356 | $68,613,072 | |
| 2 | IVZ |
Invesco Ltd.
|
223,269 | $5,892,068 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
37,060 | $3,401,365 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,031 | $3,225,540 | |
| 5 | STT |
State Street Corp
|
16,101 | $2,730,728 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,789 | $2,686,210 | |
| 7 | CG |
Carlyle Group Inc.
|
49,844 | $2,098,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,000 | $1,656,337 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,365 | 37,060 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,086,817 | 33,371 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,821,977 | 29,981 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $76,488 | 600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $77,970 | 600 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $6,734,397 | 51,823 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $79,818 | 600 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $6,704,179 | 50,396 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,922,016 | 16,625 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,625,697 | 17,752 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,026,992 | 15,523 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $735,416 | 6,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $685,854 | 6,819 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $711,846 | 8,592 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $619,202 | 10,052 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $697,200 | 12,450 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $653,873 | 12,450 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $567,809 | 12,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $502,068 | 11,676 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,291,676 | 27,904 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,979,630 | 50,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,249,243 | 43,614 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,827,509 | 46,444 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,187,910 | 36,933 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,874,276 | 38,368 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,588,016 | 39,220 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||