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Equibles

NorthCoast Asset Management LLC

Position in KKR — KKR & Co. Inc.

CIK 1665198 STAMFORD, CT
Back to KKR Full portfolio

Position in KKR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$739,563
+$425,711 QoQ
Shares Held
8,058
+137.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#669
of 1,269 holders
Holding Since
Mar 2020
25 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, 2026

NorthCoast Asset Management LLC holds $22,275,143 across 9 Asset Management names. KKR ranks #4 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 34,820 $15,974,023
2 APO
Apollo Global Management, Inc.
 24,837 $2,938,465
3 BX
Blackstone Inc.
 8,528 $1,003,489
4 KKR
KKR & Co. Inc.
This page 		8,058 $739,563
5 NTRS
Northern Trust Corp
 3,474 $603,920
6 BLK
BlackRock, Inc.
 374 $359,623
7 ARES
Ares Management Corp
 2,524 $280,946
8 ARCC
Ares Capital Corp
 12,235 $226,714

All Filings in KKR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $739,563 8,058
2026-03-31 $313,852 3,393
2025-09-30 $10,529,718 81,029
2025-06-30 $5,406,073 40,638
2025-03-31 $5,436,329 47,023
2024-12-31 $6,793,654 45,931
2024-09-30 $2,595,146 19,874
2024-06-30 $2,827,272 26,865
2024-03-31 $1,784,389 17,741
2023-12-31 $1,724,274 20,812
2023-09-30 $1,348,239 21,887
2023-06-30 $1,359,736 24,281
2023-03-31 $2,716,649 51,726
2022-12-31 $4,600,082 99,097
2022-09-30 $5,737,318 133,426
2022-06-30 $6,282,293 135,716
2022-03-31 $4,319,120 73,869
2021-12-31 $3,116,856 41,837
2021-09-30 $2,142,549 35,193
2021-06-30 $2,084,833 35,193
2021-03-31 $1,719,178 35,193
2020-12-31 $1,693,980 41,837
2020-09-30 $1,436,682 41,837
2020-06-30 $1,291,926 41,837
2020-03-31 $981,914 41,837