Krilogy Financial LLC

Position in KKR — KKR & Co. Inc.

CIK 1659047 ST. LOUIS, MO

Position in KKR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$901,922

+$123,720 QoQ

Shares Held

9,827

+16.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#629

of 1,268 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Krilogy Financial LLC holds $16,303,246 across 21 Asset Management names. KKR ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,607	$4,429,906
2	BX	Blackstone Inc.	30,067	$3,537,983
3	NTRS	Northern Trust Corp	6,420	$1,116,052
4	PFLT	PennantPark Floating Rate Capital Ltd.	123,880	$926,622
5	KKR	KKR & Co. Inc. This page	9,827	$901,922
6	AMP	Ameriprise Financial Inc	1,775	$814,299
7	IVZ	Invesco Ltd.	27,572	$727,625
8			12,240	$635,868

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$901,922	9,827	+16.8%	Shares	Sole	2026-07-27
2026-03-31	$778,202	8,413	-25.9%	Shares	Sole	2026-04-17
2023-06-30	$635,376	11,346	+20.3%	Shares	Sole	2023-07-19
2023-03-31	$495,368	9,432	-4.1%	Shares	Sole	2023-05-03
2022-12-31	$456,447	9,833	0.0%	Shares	Sole	2023-02-13
2022-09-30	$422,819	9,833	0.0%	Shares	Sole	2022-10-06
2022-06-30	$455,169	9,833	+0.0%	Shares	Sole	2022-07-14
2022-03-31	$574,877	9,832	-14.7%	Shares	Sole	2022-04-28
2021-12-31	$858,910	11,529	+17.1%	Shares	Sole	2022-01-27
2021-09-30	$599,241	9,843	+22.3%	Shares	Sole	2021-10-25
2021-06-30	$476,822	8,049	+37.1%	Shares	Sole	2021-07-20
2021-03-31	$286,749	5,870	0.0%	Shares	Sole	2021-04-21
2020-12-31	$237,676	5,870	0.0%	Shares	Sole	2021-02-11
2020-09-30	$201,575	5,870	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.