Position in KKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,435,841
-$278,109 QoQ
Shares Held
26,540
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#451
of 1,265 holders
Holding Since
Mar 2020
26 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, 2026PenderFund Capital Management Ltd. holds $17,219,468 across 9 Asset Management names. KKR ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
998,747 | $8,389,474 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
504,800 | $2,968,224 | |
| 3 | KKR |
KKR & Co. Inc.
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|
26,540 | $2,435,841 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,310 | $1,248,312 | |
| 5 | WIA |
Western Asset Inflation-Linked Income Fund
|
103,800 | $843,894 | |
| 6 | 13,900 | $722,105 | |||
| 7 | BUR |
Burford Capital Ltd
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in KKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,435,841 | 26,540 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,713,950 | 29,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,516,455 | 19,740 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,330,688 | 10,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,958,201 | 14,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,300 | 12,920 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,561,801 | 17,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,227,937 | 24,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,306,640 | 31,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,954,805 | 39,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,724,107 | 57,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,945 | 71,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,640 | 76,020 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,000 | 98,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,875 | 125,290 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,446,380 | 126,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,056,028 | 130,828 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,481,867 | 110,858 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,126,846 | 122,508 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,715,367 | 176,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,485,953 | 177,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,969,250 | 183,608 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,144,158 | 201,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,074,707 | 235,140 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,759,315 | 316,040 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,778,718 | 374,040 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||