Position in KKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,101,193
-$152,837 QoQ
Shares Held
131,850
-0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#233
of 1,261 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. KKR ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in KKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,101,193 | 131,850 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,254,030 | 132,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,858,686 | 116,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,317,891 | 110,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,042,899 | 113,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,886,699 | 111,467 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,476,286 | 111,394 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,020,635 | 107,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,144,495 | 105,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,000,770 | 69,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,382,185 | 40,823 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,504,224 | 40,653 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,211,664 | 39,494 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,064,370 | 20,266 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $933,459 | 20,109 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $478,461 | 11,127 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $501,876 | 10,842 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $370,348 | 6,334 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $445,137 | 5,975 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $362,723 | 5,958 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $483,753 | 8,166 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||