Position in KKR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$695,325
+$1,945 QoQ
Shares Held
7,576
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#677
of 1,261 holders
Holding Since
Sep 2024
8 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, 2026Trust Asset Management LLC holds $6,291,084 across 11 Asset Management names. KKR ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,614 | $1,551,957 | |
| 2 | BX |
Blackstone Inc.
|
8,297 | $976,307 | |
| 3 | KKR |
KKR & Co. Inc.
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|
7,576 | $695,325 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,085 | $601,606 | |
| 5 | STT |
State Street Corp
|
3,192 | $541,363 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,044 | $478,945 | |
| 7 | NTRS |
Northern Trust Corp
|
2,118 | $368,193 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,979 | $300,867 |
All Filings in KKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,325 | 7,576 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $693,380 | 7,496 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $955,590 | 7,496 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,008,801 | 7,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,032,711 | 7,763 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $897,480 | 7,763 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,141,273 | 7,716 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,007,555 | 7,716 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||