Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,088,883
-$49,541,454 QoQ
Shares Held
415,002
-56.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#110
of 1,265 holders
Holding Since
Sep 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 Jun 30, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. KKR ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in KKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,088,883 | 415,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,630,337 | 947,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,103,709 | 714,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,158,747 | 616,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,355,728 | 814,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,916,691 | 1,184,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,369,962 | 631,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,607,060 | 824,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,852,641 | 1,176,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,782,890 | 2,155,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,397,158 | 2,587,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,747,882 | 1,814,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,440,672 | 615,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,673,909 | 717,325 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,392,162 | 934,773 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,605,036 | 1,339,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,274,880 | 783,644 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,022,835 | 770,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,690,152 | 586,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $177,574,479 | 2,916,795 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,304,401 | 1,760,709 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $108,788,559 | 2,226,992 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $79,244,355 | 1,957,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,890,538 | 1,016,032 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||