Position in KKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$944,980
+$253,019 QoQ
Shares Held
10,216
+88.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jacobi Capital Management LLC holds $17,746,944 across 23 Asset Management names. KKR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
204,947 | $4,652,296 | |
| 2 | AMP |
Ameriprise Financial Inc
|
4,196 | $1,864,702 | |
| 3 | STT |
State Street Corp
|
14,423 | $1,825,374 | |
| 4 | BX |
Blackstone Inc.
|
13,109 | $1,507,403 | |
| 5 | BLK |
BlackRock, Inc.
|
1,278 | $1,229,065 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
10,216 | $944,980 | |
| 7 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $622,560 | |
| 8 | PFG |
Principal Financial Group Inc
|
6,590 | $593,824 |
All Filings in KKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $944,980 | 10,216 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $691,961 | 5,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $277,053 | 2,132 | Shares | Sole | 2025-11-07 | |
| 2021-09-30 | $43,468 | 714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,178 | 712 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||