ALGEBRIS (UK) LTD

Position in KKR — KKR & Co. Inc.

CIK 1700286 London, X0

Position in KKR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$71,394,101

+$4,621,866 QoQ

Shares Held

777,883

+7.8% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

4.84%

of 13F equity value

Holder Rank

#81

of 1,265 holders

Holding Since

Sep 2022

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGEBRIS (UK) LTD holds $270,688,010 across 4 Asset Management names. KKR ranks #3 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc.	1,957,978	$85,916,074
2	CG	Carlyle Group Inc.	1,923,159	$80,984,225
3	KKR	KKR & Co. Inc. This page	777,883	$71,394,101
4	TPG	TPG Inc.	798,856	$32,393,610

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,394,101	777,883	+7.8%	Shares	Defined	2026-08-11
2026-03-31	$66,772,235	721,862	+359.5%	Shares	Defined	2026-05-13
2025-12-31	$20,027,490	157,103	-49.3%	Shares	Defined	2026-02-10
2022-12-31	$14,371,307	309,593	+379.4%	Shares	Sole	2023-02-13
2022-09-30	$2,777,112	64,584	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.