Position in KKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$313,852
-$10,215,866 QoQ
Shares Held
3,393
-95.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026NorthCoast Asset Management LLC holds $22,879,591 across 10 Asset Management names. KKR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
35,732 | $15,879,300 | |
| 2 | APO |
Apollo Global Management, Inc.
|
24,822 | $2,765,667 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,917 | $1,725,462 | |
| 4 | BX |
Blackstone Inc.
|
6,741 | $775,147 | |
| 5 | NTRS |
Northern Trust Corp
|
3,615 | $504,545 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
3,393 | $313,852 | |
| 7 | ARES |
Ares Management Corp
|
2,527 | $275,695 | |
| 8 | BLK |
BlackRock, Inc.
|
286 | $275,049 |
All Filings in KKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,852 | 3,393 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $10,529,718 | 81,029 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,406,073 | 40,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,436,329 | 47,023 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $6,793,654 | 45,931 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,595,146 | 19,874 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,827,272 | 26,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,784,389 | 17,741 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,724,274 | 20,812 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,348,239 | 21,887 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,359,736 | 24,281 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,716,649 | 51,726 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,600,082 | 99,097 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,737,318 | 133,426 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,282,293 | 135,716 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,319,120 | 73,869 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,116,856 | 41,837 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,142,549 | 35,193 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,084,833 | 35,193 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,719,178 | 35,193 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,693,980 | 41,837 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,436,682 | 41,837 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,291,926 | 41,837 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $981,914 | 41,837 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||