Position in KKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$888,981
+$39,276 QoQ
Shares Held
9,686
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#632
of 1,265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026E&G Advisors, LP holds $13,441,457 across 21 Asset Management names. KKR ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
91,968 | $2,774,674 | |
| 2 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
153,251 | $1,207,617 | |
| 4 | BLK |
BlackRock, Inc.
|
1,114 | $1,071,177 | |
| 5 | BIT |
BlackRock Multi-Sector Income Trust
|
71,150 | $890,798 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
9,686 | $888,981 | |
| 7 | HYI |
Western Asset High Yield Opportunity Fund Inc.
|
63,131 | $671,082 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
|
47,242 | $608,476 |
All Filings in KKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,981 | 9,686 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $849,705 | 9,186 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,145,025 | 8,982 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,167,210 | 8,982 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,186,627 | 8,920 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,005,807 | 8,700 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,316,399 | 8,900 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,122,988 | 8,600 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $905,064 | 8,600 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $867,603 | 8,626 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $722,949 | 8,726 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $529,760 | 8,600 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $481,600 | 8,600 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $472,680 | 9,000 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $417,780 | 9,000 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $387,000 | 9,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $416,610 | 9,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $526,230 | 9,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $670,500 | 9,000 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $547,920 | 9,000 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $533,000 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $439,650 | 9,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $384,655 | 9,500 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $326,230 | 9,500 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $293,360 | 9,500 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $222,965 | 9,500 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||